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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
CSCO icon
51
Cisco
CSCO
$441B
$243K 0.15%
5,115
+9
+0.2% +$427
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$237K 0.15%
3,975
-137
-3% -$8.18K
TRVI icon
53
Trevi Therapeutics
TRVI
$2.71B
$235K 0.15%
79,000
-20,000
-20% -$55.6K
KO icon
54
Coca-Cola
KO
$351B
$231K 0.14%
3,629
+1
+0% +$62
CVX icon
55
Chevron
CVX
$373B
$231K 0.14%
1,476
-15
-1% -$2.39K
COST icon
56
Costco
COST
$417B
$228K 0.14%
268
– –
HES
57
DELISTED
Hess
HES
$226K 0.14%
1,535
+4
+0.3% +$613
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$213K 0.13%
6,916
+6,134
+784% +$187K
ABBV icon
59
AbbVie
ABBV
$450B
$209K 0.13%
1,220
+3
+0.2% +$497
JPM icon
60
JPMorgan Chase
JPM
$907B
$207K 0.13%
1,024
-78
-7% -$15.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$199K 0.12%
1,083
– –
COP icon
62
ConocoPhillips
COP
$140B
$198K 0.12%
1,729
+7
+0.4% +$850
XFEB icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$196K 0.12%
6,267
– –
IBP icon
64
Installed Building Products
IBP
$6.16B
$192K 0.12%
934
+170
+22% +$38.3K
CDW icon
65
CDW
CDW
$17B
$188K 0.12%
841
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$185K 0.12%
340
+1
+0.3% +$523
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$168K 0.1%
1,150
-68
-6% -$10.1K
F icon
68
Ford
F
$56.7B
$165K 0.1%
13,198
-482
-4% -$5.96K
VLO icon
69
Valero Energy
VLO
$91.9B
$158K 0.1%
1,007
+3
+0.3% +$484
MO icon
70
Altria Group
MO
$124B
$149K 0.09%
3,281
-902
-22% -$40K
PG icon
71
Procter & Gamble
PG
$349B
$141K 0.09%
852
-12
-1% -$1.96K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$138K 0.09%
1,215
– –
PEP icon
73
PepsiCo
PEP
$187B
$136K 0.08%
823
+12
+1% +$2.07K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$136K 0.08%
631
– –
FDX icon
75
FedEx
FDX
$74.7B
$132K 0.08%
440
– –
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.