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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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 Miscellaneous 78.08%
2 Financials 6.63%
3 Industrials 4.91%
4 Technology 3.03%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$92.4K 0.05%
961
+1
+0.1% +$92
INTC icon
102
Intel
INTC
$506B
$86.9K 0.05%
3,706
+752
+25% +$18.8K
MPC icon
103
Marathon Petroleum
MPC
$109B
$85.5K 0.05%
525
– –
SPG icon
104
Simon Property Group
SPG
$67.8B
$84.5K 0.05%
500
– –
CI icon
105
Cigna
CI
$74.7B
$82.7K 0.05%
239
-5
-2% -$1.72K
XSEP icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$81.2K 0.05%
+2,116
New +$80.4K
PSX icon
107
Phillips 66
PSX
$102B
$80.6K 0.05%
613
+4
+0.7% +$540
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$138B
$73.5K 0.04%
158
– –
HWM icon
109
Howmet Aerospace
HWM
$103B
$71.9K 0.04%
717
– –
TT icon
110
Trane Technologies
TT
$98.5B
$71.8K 0.04%
185
+1
+0.5% +$347
BX icon
111
Blackstone
BX
$102B
$71.5K 0.04%
467
+1
+0.2% +$139
DUK icon
112
Duke Energy
DUK
$93.7B
$71.2K 0.04%
618
+5
+0.8% +$557
PRU icon
113
Prudential Financial
PRU
$42.1B
$70.7K 0.04%
584
-48
-8% -$5.67K
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$70K 0.04%
8,027
+184
+2% +$1.55K
BA icon
115
Boeing
BA
$168B
$69.8K 0.04%
459
-250
-35% -$42.9K
ATO icon
116
Atmos Energy
ATO
$28.3B
$69.4K 0.04%
+500
New +$64.2K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.1B
$68.5K 0.04%
715
+1
+0.1% +$92
GEHC icon
118
GE HealthCare
GEHC
$31.1B
$67.1K 0.04%
715
– –
CVS icon
119
CVS Health
CVS
$124B
$65.9K 0.04%
1,048
-88
-8% -$5.13K
ED icon
120
Consolidated Edison
ED
$39.7B
$65.7K 0.04%
631
+5
+0.8% +$495
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$65.4K 0.04%
838
– –
ICE icon
122
Intercontinental Exchange
ICE
$90.5B
$64.3K 0.04%
400
– –
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.85B
$61.5K 0.03%
900
-50
-5% -$3.26K
META icon
124
Meta Platforms (Facebook)
META
$1.57T
$61.3K 0.03%
107
-46
-30% -$23.7K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$58.4K 0.03%
465
+44
+10% +$5.33K
3 4
5
6 7

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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 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.

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.