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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
KJAN icon
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$18.4M 11.45%
526,578
+6,296
+1% +$219K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.5M 8.38%
233,693
-1,268
-0.5% -$72.4K
XMAR icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$12.8M 7.96%
369,965
+7,671
+2% +$260K
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$12.4M 7.73%
627,564
+7,457
+1% +$147K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.09M 5.04%
168,414
+1,195
+0.7% +$57.4K
IAPR icon
6
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$7.49M 4.66%
+276,837
New +$7.48M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.92M 4.31%
125,243
+386
+0.3% +$21.4K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.39M 3.98%
59,771
-284
-0.5% -$29.3K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.2M 3.86%
91,494
+1,361
+2% +$92.6K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6M 3.74%
145,940
+2,366
+2% +$97.4K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.96M 3.71%
343,428
+3,240
+1% +$55.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.58M 3.47%
10,197
-217
-2% -$114K
AIG icon
13
American International
AIG
$42.7B
$5.44M 3.39%
73,328
+22,557
+44% +$1.72M
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.55M 2.83%
89,994
+2,221
+3% +$115K
HEI icon
15
HEICO Corp
HEI
$47.9B
$2.34M 1.46%
10,483
– –
HEI.A icon
16
HEICO Corp Class A
HEI.A
$34.9B
$2.3M 1.43%
12,975
– –
AIG icon
17
PUT
American International
AIG
$42.7B
– –
0
– –
XOM icon
18
ExxonMobil
XOM
$611B
$2.12M 1.32%
18,436
-400
-2% -$46.6K
HON icon
19
Honeywell
HON
$71.3B
$1.65M 1.03%
8,185
-183
-2% -$34.8K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.57M 0.98%
+30,933
New +$1.56M
AAPL icon
21
Apple
AAPL
$4.9T
$1.44M 0.9%
6,845
-2,047
-23% -$382K
GSHD icon
22
Goosehead Insurance
GSHD
$1.28B
$1.34M 0.83%
23,268
– –
CB icon
23
Chubb
CB
$137B
$1.05M 0.66%
4,135
-265
-6% -$68.1K
MU icon
24
Micron Technology
MU
$959B
$870K 0.54%
6,615
+5
+0.1% +$630
MAR icon
25
Marriott International
MAR
$96.6B
$791K 0.49%
3,272
+7
+0.2% +$1.68K
1
2 3 4 5

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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.