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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
+0.32%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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
DHR icon
126
Danaher
DHR
$135B
$46.8K 0.03%
187
-15
-7% -$3.79K
MSOS icon
127
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$46.8K 0.03%
6,380
– –
PEG icon
128
Public Service Enterprise Group
PEG
$39.8B
$46.4K 0.03%
630
– –
GS icon
129
Goldman Sachs
GS
$313B
$44.2K 0.03%
98
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$44.2K 0.03%
732
– –
MFC icon
131
Manulife Financial
MFC
$72.6B
$43.9K 0.03%
1,648
– –
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$2.74B
$43K 0.03%
450
– –
BSX icon
133
Boston Scientific
BSX
$65.8B
$42.9K 0.03%
+557
New +$40.8K
GLW icon
134
Corning
GLW
$126B
$42.4K 0.03%
1,091
+1
+0.1% +$35
PFM icon
135
Invesco Dividend Achievers ETF
PFM
$788M
$42.1K 0.03%
986
+5
+0.5% +$210
HTBK
136
DELISTED
Heritage Commerce
HTBK
$42K 0.03%
4,823
– –
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.64B
$42K 0.03%
872
– –
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$39K 0.02%
586
– –
HUBB icon
139
Hubbell
HUBB
$25.7B
$38.9K 0.02%
107
+1
+0.9% +$392
STX icon
140
Seagate
STX
$193B
$38.9K 0.02%
376
+2
+0.5% +$187
V icon
141
Visa
V
$677B
$38.6K 0.02%
147
– –
DVN icon
142
Devon Energy
DVN
$51.9B
$38.5K 0.02%
813
+6
+0.7% +$298
QCOM icon
143
Qualcomm
QCOM
$176B
$38.4K 0.02%
193
– –
XJAN icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$38.2K 0.02%
1,174
– –
WRB icon
145
W.R. Berkley
WRB
$28B
$37.4K 0.02%
714
+4
+0.6% +$214
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$37.2K 0.02%
569
– –
XMAY
147
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$36.8K 0.02%
+1,222
New +$36.5K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36.5K 0.02%
874
– –
HUBS icon
149
HubSpot
HUBS
$10.5B
$36K 0.02%
61
– –
AL
150
DELISTED
Air Lease Corp
AL
$35.6K 0.02%
750
– –
4 5
6
7 8

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BFM
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PWS
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AB
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IAM
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MICM
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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.