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PFS Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
463
New
23
Increased
102
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.41M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$414K |
| 3 |
Chubb
CB
|
+$321K |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$285K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$364K |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$172K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$155K |
| 4 |
HF Sinclair
DINO
|
+$155K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 3.03% |
| 4 | Energy | 2.14% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
C3.ai
AI
$1.33B
| – | – |
-250
| Closed | -$7.24K |
|
452
Alibaba
BABA
$284B
| – | – |
-11
| Closed | -$804 |
|
|
CGC
453
Canopy Growth
CGC
$391M
| – | – |
-229
| Closed | -$1.48K |
|
454
Dow Inc
DOW
$21.9B
| – | – |
-200
| Closed | -$10.6K |
|
455
Elevance Health
ELV
$82.7B
| – | – |
-25
| Closed | -$13.7K |
|
456
Leggett & Platt
LEG
$1.45B
| – | – |
-200
| Closed | -$2.29K |
|
457
Annaly Capital Management
NLY
$16.8B
| – | – |
-2,817
| Closed | -$53.7K |
|
458
Progressive
PGR
$121B
| – | – |
-89
| Closed | -$18.4K |
|
459
Royal Caribbean
RCL
$75.9B
| – | – |
-115
| Closed | -$18.3K |
|
460
ResMed
RMD
$28.4B
| – | – |
-49
| Closed | -$9.29K |
|
461
Alaunos Therapeutics
TCRT
$4.98M
| – | – |
-7
| Closed | -$47 |
|
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| – | – |
-78
| Closed | -$3.02K |
|
|
CATC
463
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-394
| Closed | -$27.2K |
|
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PFS Partners's Q3 2024 Portfolio in Review
As of Q3 2024, PFS Partners held 463 positions worth $177M, up 10% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PFS Partners deployed $5.93M of net new capital in Q3 2024, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF September: 7,824 shares worth $227K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $364K trimmed.
- PFS Partners's largest Q3 2024 buy was Innovator International Developed Power Buffer ETF September: 7,824 shares worth $227K.
- PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $4.41M increase.
- PFS Partners's biggest Q3 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $364K.
- PFS Partners fully exited Annaly Capital Management in Q3 2024, selling an estimated $53.7K.
- PFS Partners's ten largest holdings make up 59% of its $177M portfolio in Q3 2024.
- PFS Partners opened 23 new positions and closed 15 in Q3 2024.
- PFS Partners's portfolio value rose 10% quarter-over-quarter to $177M.
Based on PFS Partners's 13F filing for Q3 2024, filed 1 Nov 2024.