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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
+6.28%
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
Cap. Flow
+$5.93M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.74%
Holding
463
New
23
Increased
102
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$414K
3
CB icon
Chubb
CB
+$321K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$364K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$172K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
4
DINO icon
HF Sinclair
DINO
+$155K
5
FTSM icon
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
MSFT icon
26
Microsoft
MSFT
$2.93T
$735K 0.42%
1,707
+1
+0.1% +$427
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$720K 0.41%
1,476
-35
-2% -$16.6K
MU icon
28
Micron Technology
MU
$959B
$685K 0.39%
6,610
-5
-0.1% -$523
KAPR icon
29
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$648K 0.37%
19,961
+13,045
+189% +$414K
HD icon
30
Home Depot
HD
$338B
$617K 0.35%
1,522
-152
-9% -$55.4K
T icon
31
AT&T
T
$152B
$607K 0.34%
27,585
-203
-0.7% -$4.04K
VZ icon
32
Verizon
VZ
$182B
$579K 0.33%
12,899
-38
-0.3% -$1.59K
DSM
33
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$535K 0.3%
85,909
+512
+0.6% +$3.11K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.05B
$530K 0.3%
10,209
+214
+2% +$11K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$515K 0.29%
4,239
-672
-14% -$79.4K
GE icon
36
GE Aerospace
GE
$364B
$461K 0.26%
2,445
-112
-4% -$19K
FRBA icon
37
First Bank
FRBA
$448M
$455K 0.26%
29,925
-2,256
-7% -$32.9K
MRK icon
38
Merck
MRK
$315B
$416K 0.24%
3,663
+22
+0.6% +$2.61K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$394K 0.22%
2,480
+25
+1% +$3.81K
IBM icon
40
IBM
IBM
$200B
$369K 0.21%
1,670
-18
-1% -$3.53K
AMZN icon
41
Amazon
AMZN
$2.66T
$355K 0.2%
1,904
-60
-3% -$10.9K
KJUN
42
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$352K 0.2%
13,208
+248
+2% +$6.45K
XJUN icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$342K 0.19%
8,980
+5,955
+197% +$222K
SHEL icon
44
Shell
SHEL
$242B
$331K 0.19%
5,013
+45
+0.9% +$3.19K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$329K 0.19%
714
-22
-3% -$9.73K
MRSH
46
Marsh
MRSH
$87.8B
$320K 0.18%
1,434
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$288K 0.16%
325
-50
-13% -$45K
WDC icon
48
Western Digital
WDC
$164B
$287K 0.16%
5,557
– –
UPS icon
49
United Parcel Service
UPS
$100B
$265K 0.15%
1,947
– –
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$264K 0.15%
5,432
– –
1
2
3 4 5

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MWM
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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.