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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.5B
$24.4K 0.02%
93
– –
ET icon
177
Energy Transfer Partners
ET
$70.1B
$24.2K 0.02%
1,490
+15
+1% +$236
GRC icon
178
Gorman-Rupp
GRC
$2.16B
$24K 0.02%
654
+3
+0.5% +$106
HSY icon
179
Hershey
HSY
$35.4B
$23.9K 0.01%
130
– –
FICO icon
180
Fair Isaac
FICO
$28.7B
$23.8K 0.01%
16
– –
PM icon
181
Philip Morris
PM
$301B
$23.7K 0.01%
234
– –
MSEX icon
182
Middlesex Water
MSEX
$1.05B
$23.5K 0.01%
449
– –
IRM icon
183
Iron Mountain
IRM
$38.2B
$22.4K 0.01%
250
-169
-40% -$13.7K
FCNCA icon
184
First Citizens BancShares
FCNCA
$24.6B
$22.1K 0.01%
13
– –
RGLD icon
185
Royal Gold
RGLD
$17.1B
$21.9K 0.01%
175
– –
ENB icon
186
Enbridge
ENB
$124B
$21.8K 0.01%
614
-308
-33% -$11K
ALL icon
187
Allstate
ALL
$66.9B
$21.8K 0.01%
136
– –
KLAC icon
188
KLA
KLAC
$275B
$21.6K 0.01%
260
– –
GIS icon
189
General Mills
GIS
$19.2B
$21.4K 0.01%
338
+1
+0.3% +$69
NJR icon
190
New Jersey Resources
NJR
$6.06B
$21.4K 0.01%
500
– –
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$21.4K 0.01%
50
– –
WM icon
192
Waste Management
WM
$95.9B
$21.3K 0.01%
100
– –
COHR icon
193
Coherent
COHR
$55.2B
$21.3K 0.01%
294
– –
SPH icon
194
Suburban Propane Partners
SPH
$1.23B
$21.2K 0.01%
1,118
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.7K 0.01%
142
-229
-62% -$32.8K
BWXT icon
196
BWX Technologies
BWXT
$16B
$20.6K 0.01%
217
– –
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.5K 0.01%
300
– –
XNOV icon
198
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$20.5K 0.01%
620
– –
SU icon
199
Suncor Energy
SU
$77.7B
$20.5K 0.01%
537
+5
+0.9% +$193
ACB
200
Aurora Cannabis
ACB
$165M
$20.3K 0.01%
4,400
– –
6 7
8
9 10

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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.