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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
+0.32%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
15
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 Financials 6.45%
2 Industrials 4.94%
3 Technology 3.43%
4 Energy 2.52%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
101
Provident Financial Services
PFS
$3.14B
$79.7K 0.05%
5,553
+2,626
+90% +$38.2K
IXN icon
102
iShares Global Tech ETF
IXN
$8.65B
$78.2K 0.05%
944
– –
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$77.1K 0.05%
153
– –
SPG icon
104
Simon Property Group
SPG
$74.2B
$75.9K 0.05%
500
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$74.1K 0.05%
158
– –
PRU icon
106
Prudential Financial
PRU
$41.4B
$74K 0.05%
632
+1
+0.2% +$115
CVS icon
107
CVS Health
CVS
$137B
$67.1K 0.04%
1,136
+10
+0.9% +$626
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$66.3K 0.04%
7,843
+185
+2% +$1.52K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.1B
$66.1K 0.04%
714
-547
-43% -$47.2K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.76B
$61.5K 0.04%
950
– –
DUK icon
111
Duke Energy
DUK
$97.5B
$61.4K 0.04%
613
-128
-17% -$12.8K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$60.9K 0.04%
838
+1
+0.1% +$74
TT icon
113
Trane Technologies
TT
$104B
$60.6K 0.04%
184
– –
BX icon
114
Blackstone
BX
$155B
$57.7K 0.04%
466
+2
+0.4% +$246
ED icon
115
Consolidated Edison
ED
$41.4B
$56K 0.03%
626
+6
+1% +$556
GEHC icon
116
GE HealthCare
GEHC
$28.7B
$55.7K 0.03%
715
+1
+0.1% +$82
HWM icon
117
Howmet Aerospace
HWM
$109B
$55.7K 0.03%
717
– –
ICE icon
118
Intercontinental Exchange
ICE
$79B
$54.8K 0.03%
400
-100
-20% -$13.4K
NLY icon
119
Annaly Capital Management
NLY
$16.9B
$53.7K 0.03%
2,817
-859
-23% -$16.7K
PANW icon
120
Palo Alto Networks
PANW
$292B
$50.9K 0.03%
300
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$50K 0.03%
421
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$49.4K 0.03%
688
– –
DLR icon
123
Digital Realty Trust
DLR
$64.3B
$48.7K 0.03%
320
– –
GFF icon
124
Griffon
GFF
$4.2B
$47.9K 0.03%
750
– –
NFLX icon
125
Netflix
NFLX
$290B
$47.2K 0.03%
700
– –
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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FAM
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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 15 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 Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

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 15 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.