Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest PFS Partners, LLC Stock Portfolio

$150Million– No. of Holdings #458

PFS Partners, LLC Performance:
2024 Q1: 2.61%YTD: 2.61%2023: 6.5%

Performance for 2024 Q1 is 2.61%, and YTD is 2.61%, and 2023 is 6.5%.

About PFS Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PFS Partners, LLC reported an equity portfolio of $150.8 Millions as of 31 Mar, 2024.

The top stock holdings of PFS Partners, LLC are BAPR, ACWF, FCAL. The fund has invested 12.2% of it's portfolio in INNOVATOR ETFS TRUST and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AGG) and STARBUCKS CORP (SBUX). PFS Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AMPLIFY ETF TR (AMLX) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), FIRST TR EXCH TRADED FD III (FMB) and PLUG POWER INC (PLUG).
PFS Partners, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2024

PFS Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFS Partners, LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.

New Buys

Ticker$ Bought
first tr exchng traded fd vi191,544
amplify etf tr60,905
grayscale bitcoin tr btc49,778
first tr exchange traded fd43,020
first tr exchng traded fd vi37,292
united rentals inc36,056
exchange traded concepts tru35,184
ishares tr27,480

New stocks bought by PFS Partners, LLC

Additions

Ticker% Inc.
american intl group inc461,455
first tr exch traded fd iii3,946
plug power inc1,500
ishares tr383
douglas elliman inc201
first tr exchng traded fd vi129
innovator etfs trust96.16
enbridge inc95.75

Additions to existing portfolio by PFS Partners, LLC

Reductions

Ticker% Reduced
innovator etfs trust-99.81
innovator etfs trust-99.38
ishares tr-90.17
spdr ser tr-83.05
starbucks corp-73.44
select sector spdr tr-58.53
doximity inc-50.00
griffon corp-50.00

PFS Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,610,500
aurora cannabis inc-10,477
first tr exchng traded fd vi-582,319
first tr exchng traded fd vi-281,633
innovator etfs tr-110,822
first tr exchng traded fd vi-122,449
innovator etfs tr-104,970
first tr exchng traded fd vi-71,022

PFS Partners, LLC got rid off the above stocks

Sector Distribution

PFS Partners, LLC has about 76.2% of it's holdings in Others sector.

Sector%
Others76.2
Financial Services5.9
Industrials5.2
Technology3.7
Energy2.7
Consumer Cyclical1.8
Healthcare1.6
Communication Services1.4

Market Cap. Distribution

PFS Partners, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.2
LARGE-CAP14.9
MEGA-CAP6.4
SMALL-CAP1.4

Stocks belong to which Index?

About 0% of the stocks held by PFS Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
TRVI
trevi therapeutics inc
157.5 %
KULR
kulr technology group inc
105.4 %
VFF
village farms intl inc
62.9 %
SMR
nuscale pwr corp
61.5 %
COIN
coinbase global inc
59.7 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.6 M
AGG
ishares tr
0.5 M
AIG
american intl group inc
0.4 M
XOM
exxon mobil corp
0.3 M
MU
micron technology inc
0.2 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
NYCB
new york cmnty bancorp inc
-61.7 %
RIVN
rivian automotive inc
-53.3 %
AGG
ishares tr
-42.1 %
Top 5 Losers ($)$
AMLX
amplify etf tr
-0.3 M
GSHD
goosehead ins inc
-0.2 M
AAPL
apple inc
-0.2 M
IRDM
iridium communications inc
-0.1 M
BA
boeing co
0.0 M

PFS Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFS Partners, LLC

PFS Partners, LLC has 458 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for PFS Partners, LLC last quarter.

Last Reported on: 15 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions