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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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$20.1K 0.01%
484
– –
RIVN icon
202
Rivian
RIVN
$22.9B
$19.9K 0.01%
1,482
– –
PCN
203
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$19.8K 0.01%
1,500
– –
QQEW icon
204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$19.7K 0.01%
160
– –
VFF icon
205
Village Farms International
VFF
$235M
$19.6K 0.01%
19,250
– –
MPV
206
Barings Participation Investors
MPV
$168M
$18.8K 0.01%
1,141
– –
RTX icon
207
RTX Corp
RTX
$287B
$18.8K 0.01%
187
-75
-29% -$7.75K
WFC icon
208
Wells Fargo
WFC
$261B
$18.5K 0.01%
311
– –
ADM icon
209
Archer Daniels Midland
ADM
$41.4B
$18.5K 0.01%
305
+2
+0.7% +$123
PGR icon
210
Progressive
PGR
$124B
$18.4K 0.01%
89
– –
RCL icon
211
Royal Caribbean
RCL
$78.7B
$18.3K 0.01%
115
– –
GLAD icon
212
Gladstone Capital
GLAD
$425M
$17.9K 0.01%
+769
New +$16.8K
EMR icon
213
Emerson Electric
EMR
$82.9B
$17.8K 0.01%
162
+1
+0.6% +$111
AXP icon
214
American Express
AXP
$223B
$17.4K 0.01%
75
– –
PWR icon
215
Quanta Services
PWR
$93.9B
$17.1K 0.01%
67
– –
BNY
216
Bank of New York Mellon
BNY
$108B
$16.9K 0.01%
283
– –
PMAR icon
217
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$16.8K 0.01%
444
– –
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$1.19B
$16.6K 0.01%
765
+5
+0.7% +$106
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.8K 0.01%
388
+1
+0.3% +$41
LMT icon
220
Lockheed Martin
LMT
$134B
$15.7K 0.01%
34
-3
-8% -$1.39K
CPRT icon
221
Copart
CPRT
$25.9B
$15.7K 0.01%
290
– –
NEE icon
222
NextEra Energy
NEE
$187B
$15.7K 0.01%
222
+2
+0.9% +$142
RDN icon
223
Radian Group
RDN
$5.14B
$15.6K 0.01%
500
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$80.9B
$15.2K 0.01%
75
– –
AMD icon
225
Advanced Micro Devices
AMD
$851B
$15.1K 0.01%
93
– –
7 8
9
10 11

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PWS
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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.