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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
VHT icon
151
Vanguard Health Care ETF
VHT
$17.9B
$34.3K 0.02%
129
– –
ITW icon
152
Illinois Tool Works
ITW
$78.2B
$33.8K 0.02%
143
+1
+0.7% +$247
TLRY icon
153
Tilray
TLRY
$521M
$33.7K 0.02%
2,031
+300
+17% +$5.76K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$33.5K 0.02%
734
+2
+0.3% +$93
WBD icon
155
Warner Bros
WBD
$65.7B
$33.1K 0.02%
4,450
– –
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$33.1K 0.02%
600
– –
KJUL icon
157
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$32.7K 0.02%
1,182
– –
URI icon
158
United Rentals
URI
$64B
$32.3K 0.02%
50
– –
BLK icon
159
Blackrock
BLK
$165B
$32.3K 0.02%
41
– –
ABT icon
160
Abbott
ABT
$178B
$32K 0.02%
308
– –
HITI
161
High Tide
HITI
$192M
$30.9K 0.02%
14,000
– –
FUMB icon
162
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$30.3K 0.02%
1,510
+10
+0.7% +$201
BP icon
163
BP
BP
$109B
$30K 0.02%
830
-27
-3% -$1.01K
OGI
164
Organigram Holdings
OGI
$130M
$29.3K 0.02%
19,000
– –
FULT icon
165
Fulton Financial
FULT
$4.7B
$29.1K 0.02%
1,711
– –
DOCS icon
166
Doximity
DOCS
$3.91B
$28K 0.02%
1,000
– –
KHC icon
167
Kraft Heinz
KHC
$30.9B
$27.4K 0.02%
850
– –
VAC icon
168
Marriott Vacations Worldwide
VAC
$3.39B
$27.3K 0.02%
313
+3
+1% +$285
SYY icon
169
Sysco
SYY
$38.8B
$27.2K 0.02%
382
+3
+0.8% +$224
CATC
170
DELISTED
CAMBRIDGE BANCORP
CATC
$27.2K 0.02%
394
– –
ARTY
171
iShares Future AI & Tech ETF
ARTY
$3.47B
$26.6K 0.02%
803
+3
+0.4% +$100
NU icon
172
Nu Holdings
NU
$67.9B
$25.8K 0.02%
2,000
– –
ZM icon
173
Zoom
ZM
$26.9B
$25.2K 0.02%
425
+50
+13% +$3.07K
MET icon
174
MetLife
MET
$60.1B
$25.1K 0.02%
357
+2
+0.6% +$143
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$225B
$24.5K 0.02%
496
+5
+1% +$249
5 6
7
8 9

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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.