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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
+6.54%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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
TLRY icon
126
Tilray
TLRY
$522M
$42.8K 0.03%
1,731
– –
PFS icon
127
Provident Financial Services
PFS
$3.12B
$42.6K 0.03%
2,927
– –
PANW icon
128
Palo Alto Networks
PANW
$284B
$42.6K 0.03%
300
– –
NFLX icon
129
Netflix
NFLX
$285B
$42.5K 0.03%
700
+200
+40% +$11.3K
PEG icon
130
Public Service Enterprise Group
PEG
$38.8B
$42.1K 0.03%
630
+300
+91% +$18.4K
WRB icon
131
W.R. Berkley
WRB
$27.1B
$41.8K 0.03%
710
+2
+0.3% +$108
PFM icon
132
Invesco Dividend Achievers ETF
PFM
$779M
$41.8K 0.03%
981
+4
+0.4% +$164
HTBK
133
DELISTED
Heritage Commerce
HTBK
$41.4K 0.03%
4,823
– –
MFC icon
134
Manulife Financial
MFC
$70.6B
$41.2K 0.03%
1,648
– –
V icon
135
Visa
V
$686B
$41K 0.03%
147
– –
OGI
136
Organigram Holdings
OGI
$131M
$40.9K 0.03%
19,000
– –
GS icon
137
Goldman Sachs
GS
$311B
$40.8K 0.03%
98
+1
+1% +$388
DVN icon
138
Devon Energy
DVN
$50.5B
$40.5K 0.03%
807
+7
+0.9% +$311
MDLZ icon
139
Mondelez International
MDLZ
$77.4B
$39.8K 0.03%
569
– –
WBD icon
140
Warner Bros
WBD
$64.8B
$38.8K 0.03%
4,450
-319
-7% -$3.07K
QDF icon
141
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$38.6K 0.03%
586
– –
AL
142
DELISTED
Air Lease Corp
AL
$38.6K 0.03%
750
– –
HUBS icon
143
HubSpot
HUBS
$11.8B
$38.2K 0.03%
61
-61
-50% -$36.7K
LBAI
144
DELISTED
Lakeland Bancorp Inc
LBAI
$38.2K 0.03%
3,157
– –
ITW icon
145
Illinois Tool Works
ITW
$78.2B
$38.1K 0.03%
142
+1
+0.7% +$260
XJAN icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$37.3K 0.02%
+1,174
New +$36.8K
JBLU icon
147
JetBlue
JBLU
$2.03B
$37.1K 0.02%
5,000
– –
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36.8K 0.02%
874
– –
URI icon
149
United Rentals
URI
$63.4B
$36.1K 0.02%
+50
New +$32.1K
GLW icon
150
Corning
GLW
$132B
$35.9K 0.02%
1,090
+1
+0.1% +$32
4 5
6
7 8

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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.