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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
+6.54%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.54M
Cap. Flow
-$6.36M
Cap. Flow %
-4.21%
Top 10 Hldgs %
63.78%
Holding
496
New
31
Increased
123
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.74M
2
AIG icon
American International
AIG
+$3.62M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.88M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.05M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$12.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.13M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
5
XAUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
201
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$19.8K 0.01%
160
– –
SU icon
202
Suncor Energy
SU
$77.7B
$19.6K 0.01%
532
+5
+0.9% +$168
ACB
203
Aurora Cannabis
ACB
$165M
$19.3K 0.01%
4,400
+2,200
+100% +$8.51K
ADM icon
204
Archer Daniels Midland
ADM
$41.4B
$19K 0.01%
303
+3
+1% +$176
MPV
205
Barings Participation Investors
MPV
$168M
$18.4K 0.01%
1,141
– –
PGR icon
206
Progressive
PGR
$124B
$18.3K 0.01%
89
+1
+1% +$186
KLAC icon
207
KLA
KLAC
$275B
$18.3K 0.01%
260
– –
EMR icon
208
Emerson Electric
EMR
$82.9B
$18.3K 0.01%
161
+1
+0.6% +$103
WFC icon
209
Wells Fargo
WFC
$261B
$18K 0.01%
311
– –
COHR icon
210
Coherent
COHR
$55.2B
$17.8K 0.01%
294
– –
CRM icon
211
Salesforce
CRM
$134B
$17.5K 0.01%
58
– –
PWR icon
212
Quanta Services
PWR
$93.9B
$17.4K 0.01%
67
– –
AAL icon
213
American Airlines Group
AAL
$9.58B
$17.4K 0.01%
1,135
– –
AXP icon
214
American Express
AXP
$223B
$17.1K 0.01%
75
– –
CPRT icon
215
Copart
CPRT
$25.9B
$16.8K 0.01%
290
– –
AMD icon
216
Advanced Micro Devices
AMD
$851B
$16.8K 0.01%
93
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$16.8K 0.01%
37
– –
RDN icon
218
Radian Group
RDN
$5.14B
$16.7K 0.01%
500
– –
IYZ icon
219
iShares US Telecommunications ETF
IYZ
$1.19B
$16.7K 0.01%
760
+6
+0.8% +$135
PMAR icon
220
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$16.3K 0.01%
444
-121
-21% -$4.37K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.29B
$16.3K 0.01%
387
+1
+0.3% +$41
BNY
222
Bank of New York Mellon
BNY
$108B
$16.3K 0.01%
283
– –
RIVN icon
223
Rivian
RIVN
$22.9B
$16.2K 0.01%
1,482
– –
RCL icon
224
Royal Caribbean
RCL
$78.7B
$16K 0.01%
115
– –
CRON
225
Cronos Group
CRON
$1.05B
$15.9K 0.01%
6,095
– –
7 8
9
10 11

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FA
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BFM
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PWS
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AB
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IAM
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MICM
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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.