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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
BWXT icon
201
BWX Technologies
BWXT
$16B
$23.6K 0.01%
217
– –
AMP icon
202
Ameriprise Financial
AMP
$46.8B
$23.5K 0.01%
50
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
$23.2K 0.01%
105
+30
+40% +$6.42K
PFM icon
204
Invesco Dividend Achievers ETF
PFM
$788M
$23.1K 0.01%
496
-490
-50% -$21.9K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23K 0.01%
81
-12
-13% -$3.29K
VAC icon
206
Marriott Vacations Worldwide
VAC
$3.24B
$23K 0.01%
313
– –
RTX icon
207
RTX Corp
RTX
$287B
$22.7K 0.01%
188
+1
+0.5% +$114
ITCI
208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K 0.01%
300
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.9K 0.01%
142
– –
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$21.3K 0.01%
1,500
– –
BLK icon
211
Blackrock
BLK
$164B
$20.9K 0.01%
22
-19
-46% -$16.4K
XNOV icon
212
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$20.9K 0.01%
620
– –
WM icon
213
Waste Management
WM
$95.9B
$20.8K 0.01%
100
– –
VFF icon
214
Village Farms International
VFF
$235M
$20.7K 0.01%
22,250
+3,000
+16% +$3.07K
ET icon
215
Energy Transfer Partners
ET
$70.1B
$20.6K 0.01%
1,280
-210
-14% -$3.38K
KLAC icon
216
KLA
KLAC
$275B
$20.4K 0.01%
260
– –
AXP icon
217
American Express
AXP
$223B
$20.3K 0.01%
75
– –
BNY
218
Bank of New York Mellon
BNY
$108B
$20.3K 0.01%
283
– –
URI icon
219
United Rentals
URI
$71.1B
$20.2K 0.01%
25
-25
-50% -$18K
QQEW icon
220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$20.1K 0.01%
160
– –
SPH icon
221
Suburban Propane Partners
SPH
$1.23B
$20.1K 0.01%
1,118
– –
PWR icon
222
Quanta Services
PWR
$93.9B
$20K 0.01%
67
– –
SU icon
223
Suncor Energy
SU
$77.7B
$20K 0.01%
542
+5
+0.9% +$193
LMT icon
224
Lockheed Martin
LMT
$134B
$19.8K 0.01%
34
– –
ULTA icon
225
Ulta Beauty
ULTA
$20.4B
$19.5K 0.01%
+50
New +$18.8K
7 8
9
10 11

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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.