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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 Financials 6.63%
2 Industrials 4.91%
3 Technology 3.03%
4 Energy 2.14%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.79B
$39.8K 0.02%
788
-84
-10% -$4.09K
XJAN icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$38.4K 0.02%
1,158
-16
-1% -$524
XMAY
153
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$37.9K 0.02%
1,222
– –
ITW icon
154
Illinois Tool Works
ITW
$78.2B
$37.6K 0.02%
144
+1
+0.7% +$246
KJUL icon
155
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$37.3K 0.02%
1,282
+100
+8% +$2.84K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36.5K 0.02%
874
– –
WBD icon
157
Warner Bros
WBD
$64.8B
$36.4K 0.02%
4,414
-36
-0.8% -$281
VHT icon
158
Vanguard Health Care ETF
VHT
$17.8B
$36.1K 0.02%
128
-1
-0.8% -$278
TLRY icon
159
Tilray
TLRY
$522M
$35.8K 0.02%
2,031
– –
ABT icon
160
Abbott
ABT
$177B
$35.1K 0.02%
308
– –
OGI
161
Organigram Holdings
OGI
$131M
$34.4K 0.02%
19,000
– –
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$34.2K 0.02%
600
– –
AL
163
DELISTED
Air Lease Corp
AL
$34K 0.02%
750
– –
QCOM icon
164
Qualcomm
QCOM
$180B
$32.8K 0.02%
193
– –
HUBS icon
165
HubSpot
HUBS
$11.8B
$32.4K 0.02%
61
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$32.4K 0.02%
738
+4
+0.5% +$179
DVN icon
167
Devon Energy
DVN
$50.5B
$32.2K 0.02%
822
+9
+1% +$396
EBC icon
168
Eastern Bankshares
EBC
$4.87B
$32K 0.02%
+1,952
New +$30.9K
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.06B
$31.6K 0.02%
1,936
+1,660
+601% +$28.4K
FICO icon
170
Fair Isaac
FICO
$29.3B
$31.1K 0.02%
16
– –
FULT icon
171
Fulton Financial
FULT
$4.69B
$31K 0.02%
1,711
– –
FUMB icon
172
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$30.6K 0.02%
1,522
+12
+0.8% +$242
FSEP icon
173
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$30.3K 0.02%
+675
New +$29.8K
BUFG icon
174
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$30.3K 0.02%
+1,258
New +$29.5K
GSEP icon
175
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$30.3K 0.02%
+876
New +$29.9K
5 6
7
8 9

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HWA
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VWM
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FA
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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 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 Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

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.