PFS Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$8.74M |
| 2 |
American International
AIG
|
+$3.62M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$1.88M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$1.05M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$12.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.61M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$5.13M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$582K |
| 5 |
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% |
Similar funds
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.