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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
SYY icon
176
Sysco
SYY
$39.7B
$30K 0.02%
384
+2
+0.5% +$150
KHC icon
177
Kraft Heinz
KHC
$30.4B
$29.8K 0.02%
850
– –
IRM icon
178
Iron Mountain
IRM
$38.2B
$29.7K 0.02%
250
– –
ZM icon
179
Zoom
ZM
$25.8B
$29.6K 0.02%
425
– –
MET icon
180
MetLife
MET
$61B
$29.6K 0.02%
359
+2
+0.6% +$149
MSEX icon
181
Middlesex Water
MSEX
$1.05B
$29.3K 0.02%
449
– –
HITI
182
High Tide
HITI
$189M
$28.7K 0.02%
14,000
– –
PM icon
183
Philip Morris
PM
$301B
$28.4K 0.02%
234
– –
ARTY
184
iShares Future AI & Tech ETF
ARTY
$3.49B
$27.5K 0.02%
803
– –
NU icon
185
Nu Holdings
NU
$68.1B
$27.3K 0.02%
2,000
– –
V icon
186
Visa
V
$677B
$26.8K 0.02%
97
-50
-34% -$13.5K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.3K 0.01%
497
+1
+0.2% +$51
COHR icon
188
Coherent
COHR
$55.2B
$26.1K 0.01%
294
– –
BP icon
189
BP
BP
$113B
$26.1K 0.01%
830
– –
ALL icon
190
Allstate
ALL
$66.9B
$26K 0.01%
137
+1
+0.7% +$178
ACB
191
Aurora Cannabis
ACB
$165M
$25.9K 0.01%
4,400
– –
GRC icon
192
Gorman-Rupp
GRC
$2.16B
$25.6K 0.01%
657
+3
+0.5% +$115
IAUG
193
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$25.4K 0.01%
+993
New +$24.9K
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$25K 0.01%
484
– –
GIS icon
195
General Mills
GIS
$19.2B
$25K 0.01%
339
+1
+0.3% +$69
HSY icon
196
Hershey
HSY
$35.4B
$25K 0.01%
130
– –
ENB icon
197
Enbridge
ENB
$124B
$25K 0.01%
615
+1
+0.2% +$39
RGLD icon
198
Royal Gold
RGLD
$17.1B
$24.6K 0.01%
175
– –
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.6B
$24.2K 0.01%
13
– –
NJR icon
200
New Jersey Resources
NJR
$6.06B
$23.6K 0.01%
500
– –
6 7
8
9 10

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PWS
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MICM
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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.