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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
CMCSA icon
76
Comcast
CMCSA
$85B
$125K 0.08%
2,875
+8
+0.3% +$345
INTC icon
77
Intel
INTC
$478B
$119K 0.08%
2,704
-300
-10% -$13.4K
SHOP icon
78
Shopify
SHOP
$160B
$118K 0.08%
1,527
-633
-29% -$50K
DIS icon
79
Walt Disney
DIS
$170B
$117K 0.08%
960
+1
+0.1% +$104
PFE icon
80
Pfizer
PFE
$143B
$114K 0.08%
4,106
+382
+10% +$10.6K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$112K 0.07%
2,872
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$112K 0.07%
1,247
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.1B
$107K 0.07%
1,261
– –
MPC icon
84
Marathon Petroleum
MPC
$91.3B
$106K 0.07%
525
– –
IRDM icon
85
Iridium Communications
IRDM
$4.95B
$105K 0.07%
4,000
– –
C icon
86
Citigroup
C
$217B
$103K 0.07%
1,629
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$103K 0.07%
214
-4
-2% -$1.83K
TEL icon
88
TE Connectivity
TEL
$59.3B
$102K 0.07%
701
+1
+0.1% +$140
PSX icon
89
Phillips 66
PSX
$82.9B
$98.9K 0.07%
606
+4
+0.7% +$576
MA icon
90
Mastercard
MA
$480B
$98.8K 0.07%
205
– –
DIAX
91
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$98.2K 0.07%
6,700
– –
COMP icon
92
Compass
COMP
$8.97B
$93.6K 0.06%
25,989
– –
CVS icon
93
CVS Health
CVS
$137B
$89.8K 0.06%
1,126
+9
+0.8% +$687
CI icon
94
Cigna
CI
$74.5B
$89.7K 0.06%
247
-1
-0.4% -$329
SPGI icon
95
S&P Global
SPGI
$133B
$83.3K 0.06%
196
+1
+0.5% +$433
ARLP icon
96
Alliance Resource Partners
ARLP
$3.14B
$80K 0.05%
3,990
+135
+4% +$2.75K
SPG icon
97
Simon Property Group
SPG
$74.2B
$78.2K 0.05%
500
– –
TSLA icon
98
Tesla
TSLA
$1.43T
$76.1K 0.05%
433
+78
+22% +$15.2K
EHI
99
Western Asset Global High Income Fund
EHI
$179M
$74.9K 0.05%
10,701
-659
-6% -$4.71K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$74.3K 0.05%
153
– –
2 3
4
5 6

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MWM
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BFS
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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.