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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
+6.54%
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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$35.2K 0.02%
+600
New +$33.9K
ABT icon
152
Abbott
ABT
$177B
$35K 0.02%
308
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$17.8B
$34.9K 0.02%
129
-93
-42% -$24.4K
STX icon
154
Seagate
STX
$182B
$34.8K 0.02%
374
+4
+1% +$352
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$34.5K 0.02%
732
+4
+0.5% +$172
BLK icon
156
Blackrock
BLK
$163B
$34.2K 0.02%
41
– –
IRM icon
157
Iron Mountain
IRM
$37B
$33.6K 0.02%
419
– –
VAC icon
158
Marriott Vacations Worldwide
VAC
$3.35B
$33.4K 0.02%
310
+4
+1% +$361
ENB icon
159
Enbridge
ENB
$122B
$33.4K 0.02%
922
+451
+96% +$16K
KJUL icon
160
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$33.2K 0.02%
1,182
-189,739
-99% -$5.13M
QCOM icon
161
Qualcomm
QCOM
$180B
$32.7K 0.02%
193
– –
BP icon
162
BP
BP
$108B
$32.3K 0.02%
857
– –
KBWD icon
163
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$31.7K 0.02%
2,046
+305
+18% +$4.67K
KBWB icon
164
Invesco KBW Bank ETF
KBWB
$7.03B
$31.5K 0.02%
588
– –
KHC icon
165
Kraft Heinz
KHC
$30.7B
$31.4K 0.02%
850
-50
-6% -$1.82K
SYY icon
166
Sysco
SYY
$38.6B
$30.8K 0.02%
379
+2
+0.5% +$158
FUMB icon
167
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$30K 0.02%
1,500
+10
+0.7% +$201
HITI
168
High Tide
HITI
$190M
$28.4K 0.02%
14,000
– –
ARTY
169
iShares Future AI & Tech ETF
ARTY
$3.44B
$27.5K 0.02%
+800
New +$26.9K
FULT icon
170
Fulton Financial
FULT
$4.69B
$27.2K 0.02%
1,711
– –
DOCS icon
171
Doximity
DOCS
$3.91B
$26.9K 0.02%
1,000
-1,000
-50% -$28.5K
CATC
172
DELISTED
CAMBRIDGE BANCORP
CATC
$26.9K 0.02%
394
– –
MET icon
173
MetLife
MET
$59.8B
$26.3K 0.02%
355
+1
+0.3% +$70
BMY icon
174
Bristol-Myers Squibb
BMY
$123B
$26.2K 0.02%
484
– –
GRC icon
175
Gorman-Rupp
GRC
$2.09B
$25.7K 0.02%
651
+3
+0.5% +$107
5 6
7
8 9

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VWM
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BFM
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VWA
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PWS
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AB
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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.