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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
TRVI icon
51
Trevi Therapeutics
TRVI
$2.71B
$264K 0.15%
79,000
– –
KO icon
52
Coca-Cola
KO
$351B
$261K 0.15%
3,630
+1
+0% +$68
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$254K 0.14%
6,916
-1,586
-19% -$57.6K
COST icon
54
Costco
COST
$417B
$238K 0.13%
268
– –
IBP icon
55
Installed Building Products
IBP
$6.16B
$230K 0.13%
934
– –
ISEP icon
56
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$227K 0.13%
+7,824
New +$219K
ABBV icon
57
AbbVie
ABBV
$450B
$218K 0.12%
1,105
-115
-9% -$21.5K
CSCO icon
58
Cisco
CSCO
$441B
$218K 0.12%
4,100
-1,015
-20% -$49.4K
HES
59
DELISTED
Hess
HES
$209K 0.12%
1,540
+5
+0.3% +$696
CVX icon
60
Chevron
CVX
$373B
$209K 0.12%
1,420
-56
-4% -$8.34K
KAUG
61
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$208K 0.12%
+8,289
New +$203K
JPM icon
62
JPMorgan Chase
JPM
$907B
$206K 0.12%
975
-49
-5% -$10.3K
XJUL icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$203K 0.11%
+5,817
New +$199K
XFEB icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$201K 0.11%
6,267
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$193K 0.11%
1,166
-220
-16% -$36.9K
CDW icon
66
CDW
CDW
$17B
$190K 0.11%
841
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$190K 0.11%
330
-10
-3% -$5.53K
COP icon
68
ConocoPhillips
COP
$140B
$183K 0.1%
1,737
+8
+0.5% +$879
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$181K 0.1%
1,083
– –
MO icon
70
Altria Group
MO
$124B
$170K 0.1%
3,332
+51
+2% +$2.58K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$163K 0.09%
1,003
-147
-13% -$23.4K
COMP icon
72
Compass
COMP
$8.97B
$159K 0.09%
25,989
– –
GEV icon
73
GE Vernova
GEV
$284B
$155K 0.09%
609
-35
-5% -$6.72K
EIM
74
Eaton Vance Municipal Bond Fund
EIM
$501M
$154K 0.09%
+14,346
New +$151K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$153K 0.09%
631
– –
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.