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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
CVX icon
51
Chevron
CVX
$373B
$235K 0.16%
1,491
+8
+0.5% +$1.21K
HES
52
DELISTED
Hess
HES
$234K 0.16%
1,531
+3
+0.2% +$436
KO icon
53
Coca-Cola
KO
$351B
$222K 0.15%
3,628
– –
ABBV icon
54
AbbVie
ABBV
$450B
$222K 0.15%
1,217
+103
+9% +$17.8K
JPM icon
55
JPMorgan Chase
JPM
$907B
$221K 0.15%
1,102
+2
+0.2% +$361
COP icon
56
ConocoPhillips
COP
$140B
$219K 0.15%
1,722
+8
+0.5% +$913
CDW icon
57
CDW
CDW
$17B
$215K 0.14%
841
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$209K 0.14%
1,386
+380
+38% +$54.4K
IBP icon
59
Installed Building Products
IBP
$6.16B
$198K 0.13%
764
– –
COST icon
60
Costco
COST
$417B
$196K 0.13%
268
+1
+0.4% +$714
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$193K 0.13%
1,218
-11
-0.9% -$1.75K
XFEB icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$192K 0.13%
+6,267
New +$190K
MO icon
63
Altria Group
MO
$124B
$182K 0.12%
4,183
+516
+14% +$21.4K
F icon
64
Ford
F
$56.7B
$182K 0.12%
13,680
-828
-6% -$10K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$178K 0.12%
339
– –
VLO icon
66
Valero Energy
VLO
$91.9B
$171K 0.11%
1,004
+4
+0.4% +$573
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$165K 0.11%
1,083
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$149K 0.1%
1,635
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$144K 0.1%
1,215
– –
PEP icon
70
PepsiCo
PEP
$187B
$142K 0.09%
811
-188
-19% -$31.6K
PG icon
71
Procter & Gamble
PG
$349B
$140K 0.09%
864
+53
+7% +$8.31K
BA icon
72
Boeing
BA
$169B
$137K 0.09%
709
+17
+2% +$3.49K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$130K 0.09%
631
– –
FDX icon
74
FedEx
FDX
$74.7B
$127K 0.08%
440
– –
WTW icon
75
Willis Towers Watson
WTW
$27.7B
$126K 0.08%
457
– –
1 2
3
4 5

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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.