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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
PRU icon
101
Prudential Financial
PRU
$41.4B
$74.1K 0.05%
631
+250
+66% +$26.9K
NLY icon
102
Annaly Capital Management
NLY
$16.9B
$72.4K 0.05%
3,676
+347
+10% +$6.69K
DUK icon
103
Duke Energy
DUK
$97.5B
$71.7K 0.05%
741
+6
+0.8% +$569
IXN icon
104
iShares Global Tech ETF
IXN
$8.65B
$70.6K 0.05%
944
-553
-37% -$39.7K
ICE icon
105
Intercontinental Exchange
ICE
$79B
$68.7K 0.05%
500
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$66K 0.04%
158
– –
GEHC icon
107
GE HealthCare
GEHC
$28.7B
$65K 0.04%
714
-40
-5% -$3.33K
MSOS icon
108
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$63.9K 0.04%
6,380
-330
-5% -$2.89K
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$62.5K 0.04%
7,658
+158
+2% +$1.25K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.1K 0.04%
837
-321
-28% -$22.9K
BX icon
111
Blackstone
BX
$155B
$61K 0.04%
464
+2
+0.4% +$250
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.76B
$60.9K 0.04%
+950
New +$60.3K
ED icon
113
Consolidated Edison
ED
$41.4B
$56.3K 0.04%
620
+5
+0.8% +$448
TT icon
114
Trane Technologies
TT
$104B
$55.2K 0.04%
184
+1
+0.5% +$271
GFF icon
115
Griffon
GFF
$4.2B
$55K 0.04%
750
-750
-50% -$49K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$54.8K 0.04%
371
– –
DHR icon
117
Danaher
DHR
$144B
$50.5K 0.03%
202
– –
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.64B
$49.8K 0.03%
+872
New +$38.4K
HWM icon
119
Howmet Aerospace
HWM
$109B
$49.1K 0.03%
717
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$48.5K 0.03%
421
+47
+13% +$5.15K
DLR icon
121
Digital Realty Trust
DLR
$64.3B
$46.1K 0.03%
320
– –
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$45.6K 0.03%
732
+4
+0.5% +$236
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$44.9K 0.03%
688
+8
+1% +$507
HUBB icon
124
Hubbell
HUBB
$25.8B
$44.1K 0.03%
106
– –
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$2.83B
$43K 0.03%
+450
New +$41.5K
3 4
5
6 7

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SIAG
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MWM
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CWM
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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.