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PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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
14
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 Miscellaneous 77.15%
2 Financials 6.45%
3 Industrials 4.94%
4 Technology 3.43%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$168B
$129K 0.08%
709
– –
WTW icon
77
Willis Towers Watson
WTW
$31.1B
$120K 0.07%
457
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$117K 0.07%
1,332
-303
-19% -$26.8K
PFE icon
79
Pfizer
PFE
$162B
$116K 0.07%
4,130
+24
+0.6% +$661
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$116K 0.07%
2,872
– –
CMCSA icon
81
Comcast
CMCSA
$94B
$113K 0.07%
2,885
+10
+0.3% +$391
XJUN icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$111K 0.07%
+3,025
New +$110K
GEV icon
83
GE Vernova
GEV
$251B
$110K 0.07%
+644
New +$102K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$110K 0.07%
1,247
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$107K 0.07%
214
– –
IRDM icon
86
Iridium Communications
IRDM
$5B
$106K 0.07%
4,000
– –
TEL icon
87
TE Connectivity
TEL
$60.4B
$106K 0.07%
702
+1
+0.1% +$147
C icon
88
Citigroup
C
$231B
$103K 0.06%
1,629
– –
SHOP icon
89
Shopify
SHOP
$187B
$101K 0.06%
1,527
– –
ARLP icon
90
Alliance Resource Partners
ARLP
$3.41B
$101K 0.06%
4,114
+124
+3% +$2.81K
DIAX
91
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$95.7K 0.06%
6,832
+132
+2% +$1.85K
DIS icon
92
Walt Disney
DIS
$182B
$95.3K 0.06%
960
– –
COMP icon
93
Compass
COMP
$8.54B
$93.6K 0.06%
25,989
– –
INTC icon
94
Intel
INTC
$506B
$91.5K 0.06%
2,954
+250
+9% +$8.19K
MPC icon
95
Marathon Petroleum
MPC
$109B
$91.1K 0.06%
525
– –
MA icon
96
Mastercard
MA
$507B
$90.6K 0.06%
205
– –
SPGI icon
97
S&P Global
SPGI
$131B
$87K 0.05%
195
-1
-0.5% -$429
PSX icon
98
Phillips 66
PSX
$102B
$86K 0.05%
609
+3
+0.5% +$444
TSLA icon
99
Tesla
TSLA
$1.4T
$85.3K 0.05%
431
-2
-0.5% -$350
CI icon
100
Cigna
CI
$74.7B
$80.6K 0.05%
244
-3
-1% -$1.03K
2 3
4
5 6

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BSAM
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MBI
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TIG
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NBWM
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GPA
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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 14 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Industrials.

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 14 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.