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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
+0.32%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
MSFT icon
26
Microsoft
MSFT
$2.93T
$763K 0.47%
1,706
-7
-0.4% -$2.96K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$724K 0.45%
1,511
-220
-13% -$98.9K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$607K 0.38%
4,911
-529
-10% -$53.5K
HD icon
29
Home Depot
HD
$338B
$576K 0.36%
1,674
-3
-0.2% -$1.02K
VZ icon
30
Verizon
VZ
$182B
$534K 0.33%
12,937
-1,509
-10% -$60.8K
T icon
31
AT&T
T
$152B
$531K 0.33%
27,788
-1,868
-6% -$32.5K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.05B
$510K 0.32%
9,995
-82
-0.8% -$4.18K
DSM
33
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$507K 0.32%
85,397
+804
+1% +$4.61K
MRK icon
34
Merck
MRK
$315B
$451K 0.28%
3,641
+9
+0.2% +$1.16K
FRBA icon
35
First Bank
FRBA
$448M
$410K 0.26%
32,181
+12
+0% +$147
GE icon
36
GE Aerospace
GE
$364B
$406K 0.25%
2,557
-708
-22% -$113K
AMZN icon
37
Amazon
AMZN
$2.66T
$380K 0.24%
1,964
-128
-6% -$23.5K
SHEL icon
38
Shell
SHEL
$242B
$359K 0.22%
4,968
+44
+0.9% +$3.15K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$350K 0.22%
2,455
+28
+1% +$3.74K
LLY icon
40
Eli Lilly
LLY
$1.05T
$340K 0.21%
375
– –
KJUN
41
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$327K 0.2%
+12,960
New +$325K
DINO icon
42
HF Sinclair
DINO
$16B
$322K 0.2%
6,043
+41
+0.7% +$2.31K
WDC icon
43
Western Digital
WDC
$164B
$318K 0.2%
5,557
– –
XDEC icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$307K 0.19%
8,502
– –
MRSH
45
Marsh
MRSH
$87.8B
$302K 0.19%
1,434
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$299K 0.19%
736
-29
-4% -$11.8K
IBM icon
47
IBM
IBM
$200B
$292K 0.18%
1,688
+7
+0.4% +$1.22K
UPS icon
48
United Parcel Service
UPS
$100B
$266K 0.17%
1,947
-17
-0.9% -$2.43K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$257K 0.16%
5,432
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$252K 0.16%
1,386
– –
1
2
3 4 5

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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.