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PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.79M
Cap. Flow
+$10.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
61.1%
Holding
477
New
15
Increased
104
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$7.48M
2
AIG icon
American International
AIG
+$1.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.56M
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$325K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$382K
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$278K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
4
GE icon
GE Aerospace
GE
+$113K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$98.9K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Industrials 4.94%
3 Technology 3.43%
4 Energy 2.52%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
451
First Solar
FSLR
$21.8B
– –
-27
Closed -$4.56K
FTNT icon
452
Fortinet
FTNT
$112B
– –
-81
Closed -$5.53K
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-148
Closed -$14.1K
JBLU icon
454
JetBlue
JBLU
$1.96B
– –
-5,000
Closed -$37.1K
KBWD icon
455
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-2,046
Closed -$31.7K
LW icon
456
Lamb Weston
LW
$6.82B
– –
-48
Closed -$5.16K
OHI icon
457
Omega Healthcare
OHI
$15.4B
– –
-376
Closed -$11.9K
PAYC icon
458
Paycom
PAYC
$6.78B
– –
-17
Closed -$3.4K
PCAR icon
459
PACCAR
PCAR
$69.6B
– –
-43
Closed -$5.37K
PDO
460
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-256
Closed -$3.37K
PGX icon
461
Invesco Preferred ETF
PGX
$3.84B
– –
-1,166
Closed -$13.9K
PHK
462
PIMCO High Income Fund
PHK
$861M
– –
-500
Closed -$2.47K
AGPU
463
Axe Compute Inc
AGPU
$78M
– –
0
– -$3
PODD icon
464
Insulet
PODD
$11.3B
– –
-20
Closed -$3.43K
PSK icon
465
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-81
Closed -$2.82K
SEE
466
DELISTED
Sealed Air
SEE
– –
-153
Closed -$5.68K
SNAP icon
467
Snap
SNAP
$7.32B
– –
-750
Closed -$8.61K
SPCE icon
468
Virgin Galactic
SPCE
$320M
– –
0
– -$6
SPRO icon
469
Spero Therapeutics
SPRO
$68.9M
– –
-50
Closed -$86
TAN icon
470
Invesco Solar ETF
TAN
$1.47B
– –
-100
Closed -$4.54K
TSCO icon
471
Tractor Supply
TSCO
$16.3B
– –
-135
Closed -$7.17K
TYG
472
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-26
Closed -$804
VSXY
473
Victoria's Secret
VSXY
$6.64B
– –
-100
Closed -$1.94K
WMB icon
474
Williams Companies
WMB
$90.5B
– –
-105
Closed -$4.11K
AY
475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-170
Closed -$3.14K
16 17 18
19
20

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MICM
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PFS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, PFS Partners held 477 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners deployed $10.7M of net new capital in Q2 2024, opening 15 new positions and adding to 104 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 276,837 shares worth $7.49M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $382K trimmed.

  • PFS Partners's largest Q2 2024 buy was Innovator International Developed Power Buffer ETF April: 276,837 shares worth $7.49M.
  • PFS Partners added most to American International in Q2 2024, an estimated $1.72M increase.
  • PFS Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $382K.
  • PFS Partners fully exited Eaton Vance Municipal Bond Fund in Q2 2024, selling an estimated $278K.
  • PFS Partners's ten largest holdings make up 61% of its $161M portfolio in Q2 2024.
  • PFS Partners opened 15 new positions and closed 36 in Q2 2024.
  • PFS Partners's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on PFS Partners's 13F filing for Q2 2024, filed 25 Jul 2024.