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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$150K 0.08%
1,215
– –
F icon
77
Ford
F
$56.7B
$145K 0.08%
13,726
+528
+4% +$6.04K
PEP icon
78
PepsiCo
PEP
$187B
$141K 0.08%
829
+6
+0.7% +$1.03K
PG icon
79
Procter & Gamble
PG
$349B
$138K 0.08%
797
-55
-6% -$9.34K
VLO icon
80
Valero Energy
VLO
$91.9B
$137K 0.08%
1,011
+4
+0.4% +$581
WTW icon
81
Willis Towers Watson
WTW
$27.7B
$135K 0.08%
457
– –
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$132K 0.07%
2,197
-1,778
-45% -$106K
TSLA icon
83
Tesla
TSLA
$1.43T
$127K 0.07%
487
+56
+13% +$12.8K
DINO icon
84
HF Sinclair
DINO
$16B
$125K 0.07%
2,797
-3,246
-54% -$155K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$122K 0.07%
1,332
– –
SHOP icon
86
Shopify
SHOP
$160B
$122K 0.07%
1,527
– –
IRDM icon
87
Iridium Communications
IRDM
$4.95B
$122K 0.07%
4,000
– –
PFE icon
88
Pfizer
PFE
$143B
$120K 0.07%
4,153
+23
+0.6% +$671
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$119K 0.07%
2,872
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$117K 0.07%
1,247
– –
FDX icon
91
FedEx
FDX
$74.7B
$116K 0.07%
425
-15
-3% -$4.36K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$112K 0.06%
212
-2
-0.9% -$1.02K
TEL icon
93
TE Connectivity
TEL
$59.3B
$106K 0.06%
702
– –
ARLP icon
94
Alliance Resource Partners
ARLP
$3.14B
$106K 0.06%
4,239
+125
+3% +$3.02K
DIAX
95
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$104K 0.06%
6,972
+140
+2% +$2.01K
PFS icon
96
Provident Financial Services
PFS
$3.14B
$103K 0.06%
5,553
– –
C icon
97
Citigroup
C
$217B
$102K 0.06%
1,630
+1
+0.1% +$62
SPGI icon
98
S&P Global
SPGI
$133B
$101K 0.06%
195
– –
CMCSA icon
99
Comcast
CMCSA
$85B
$95.1K 0.05%
2,277
-608
-21% -$24K
MA icon
100
Mastercard
MA
$480B
$94.5K 0.05%
191
-14
-7% -$6.51K
2 3
4
5 6

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MWM
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FAM
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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.