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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.54M
Cap. Flow
-$6.36M
Cap. Flow %
-4.21%
Top 10 Hldgs %
63.78%
Holding
496
New
31
Increased
123
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.74M
2
AIG icon
American International
AIG
+$3.62M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.88M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.05M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$12.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.13M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$282K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Industrials 4.85%
3 Technology 3.59%
4 Energy 2.79%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$643K 0.43%
1,677
+366
+28% +$134K
VZ icon
27
Verizon
VZ
$182B
$606K 0.4%
14,446
-514
-3% -$20.7K
T icon
28
AT&T
T
$152B
$522K 0.35%
29,656
-427
-1% -$7.29K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.05B
$518K 0.34%
10,077
+9,828
+3,947% +$506K
DSM
30
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$496K 0.33%
84,593
+793
+0.9% +$4.57K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$492K 0.33%
5,440
+1,990
+58% +$144K
MRK icon
32
Merck
MRK
$315B
$479K 0.32%
3,632
+17
+0.5% +$2.1K
GE icon
33
GE Aerospace
GE
$364B
$457K 0.3%
3,265
-153
-4% -$18K
FRBA icon
34
First Bank
FRBA
$448M
$442K 0.29%
32,169
+11
+0% +$149
AMZN icon
35
Amazon
AMZN
$2.66T
$377K 0.25%
2,092
+494
+31% +$82.5K
DINO icon
36
HF Sinclair
DINO
$16B
$362K 0.24%
6,002
+39
+0.7% +$2.22K
TRVI icon
37
Trevi Therapeutics
TRVI
$2.71B
$342K 0.23%
99,000
– –
SHEL icon
38
Shell
SHEL
$242B
$330K 0.22%
4,924
+46
+0.9% +$2.95K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.21%
765
– –
IBM icon
40
IBM
IBM
$200B
$321K 0.21%
1,681
+168
+11% +$30.6K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$319K 0.21%
2,427
+27
+1% +$3.51K
XDEC icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$300K 0.2%
8,502
+4,797
+129% +$166K
MRSH
43
Marsh
MRSH
$87.8B
$295K 0.2%
1,434
– –
UPS icon
44
United Parcel Service
UPS
$100B
$292K 0.19%
1,964
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$292K 0.19%
375
-25
-6% -$17.8K
WDC icon
46
Western Digital
WDC
$164B
$287K 0.19%
5,557
– –
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$501M
$278K 0.18%
26,866
+366
+1% +$3.75K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$258K 0.17%
5,432
– –
CSCO icon
49
Cisco
CSCO
$441B
$255K 0.17%
5,106
+9
+0.2% +$449
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$245K 0.16%
4,112
+27
+0.7% +$1.61K
1
2
3 4 5

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SIAG
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MWM
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CWM
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BFS
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PFS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PFS Partners held 496 positions worth $151M, up 3.1% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFS Partners withdrew a net $6.36M in Q1 2024, closing 34 positions and reducing 51 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, PFS Partners opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF February worth $192K.

  • PFS Partners's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF February: 6,267 shares worth $192K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $8.74M increase.
  • PFS Partners's biggest Q1 2024 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $12.1M.
  • PFS Partners fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.61M.
  • PFS Partners's ten largest holdings make up 64% of its $151M portfolio in Q1 2024.
  • PFS Partners opened 31 new positions and closed 34 in Q1 2024.
  • PFS Partners's portfolio value rose 3.1% quarter-over-quarter to $151M.

Based on PFS Partners's 13F filing for Q1 2024, filed 15 Apr 2024.