Latest PFS Partners, LLC Stock Portfolio
$160Million– No. of Holdings #437
PFS Partners, LLC Performance:
2024 Q2: 0.41%YTD: 3.03%2023: 6.5%
Performance for 2024 Q2 is 0.41%, and YTD is 3.03%, 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 $160.6 Millions as of 30 Jun, 2024.
The top stock holdings of PFS Partners, LLC are BAPR, ACWF, AFLG. The fund has invested 11.4% of it's portfolio in INNOVATOR ETFS TRUST and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off EATON VANCE MUN BD FD, LAKELAND BANCORP INC (LBAI) and JETBLUE AWYS CORP (JBLU) stocks. They significantly reduced their stock positions in EMBECTA CORP (EMBC), INVESCO EXCH TRADED FD TR II (SPHD) and BECTON DICKINSON & CO (BDX). PFS Partners, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (ACWF) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROVIDENT FINL SVCS INC (PFS) and LOANDEPOT INC (LDI).
The top stock holdings of PFS Partners, LLC are BAPR, ACWF, AFLG. The fund has invested 11.4% of it's portfolio in INNOVATOR ETFS TRUST and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off EATON VANCE MUN BD FD, LAKELAND BANCORP INC (LBAI) and JETBLUE AWYS CORP (JBLU) stocks. They significantly reduced their stock positions in EMBECTA CORP (EMBC), INVESCO EXCH TRADED FD TR II (SPHD) and BECTON DICKINSON & CO (BDX). PFS Partners, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (ACWF) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROVIDENT FINL SVCS INC (PFS) and LOANDEPOT INC (LDI).
PFS Partners, LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
PFS Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PFS Partners, LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 7,485,670 |
| ishares tr | 1,567,060 |
| innovator etfs trust | 326,849 |
| first tr exchng traded fd vi | 111,381 |
| ge vernova inc | 110,453 |
| boston scientific corp | 42,895 |
| first tr exchng traded fd vi | 36,843 |
| gladstone capital corp | 17,895 |
New stocks bought by PFS Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 784 |
| provident finl svcs inc | 89.72 |
| loandepot inc | 45.00 |
| american intl group inc | 44.43 |
| first tr exchange traded fd | 34.48 |
| butterfly network inc | 33.33 |
| ishares tr | 32.62 |
| pimco etf tr | 27.96 |
Additions to existing portfolio by PFS Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| embecta corp | -81.82 |
| invesco exch traded fd tr ii | -81.8 |
| becton dickinson & co | -81.67 |
| new york cmnty bancorp inc | -63.5 |
| select sector spdr tr | -61.73 |
| canopy growth corp | -46.62 |
| ishares tr | -43.38 |
| allegion plc | -41.9 |
PFS Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance mun bd fd | -278,068 |
| western asset gbl high inc f | -74,906 |
| jetblue awys corp | -37,100 |
| lakeland bancorp inc | -38,196 |
| invesco exch traded fd tr ii | -31,688 |
| invesco exch traded fd tr ii | -13,854 |
| snap inc | -8,610 |
| pimco high income fd | -2,470 |
PFS Partners, LLC got rid off the above stocks
Sector Distribution
PFS Partners, LLC has about 77% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77 |
| Financial Services | 6.3 |
| Industrials | 5.1 |
| Technology | 3.5 |
| Energy | 2.4 |
| Consumer Cyclical | 1.6 |
| Healthcare | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
PFS Partners, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| LARGE-CAP | 14.9 |
| MEGA-CAP | 6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 19.2% of the stocks held by PFS Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.8 |
| S&P 500 | 17.6 |
| RUSSELL 2000 | 1.6 |
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 437 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. AIG proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for PFS Partners, LLC last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAL | american airls group inc | 0.01 | 1,135 | 12,860 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.90 | 6,845 | 1,441,630 | reduced | -23.02 | ||
| AAXJ | ishares tr | 3.86 | 91,494 | 6,198,700 | added | 1.51 | ||
| AAXJ | ishares tr | 0.07 | 1,247 | 110,335 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 309 | 4,117 | added | 32.62 | ||
| AAXJ | ishares tr | 0.00 | 17.00 | 2,306 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.01 | 369 | 12,460 | added | 1.1 | ||
| ABBV | abbvie inc | 0.13 | 1,220 | 209,307 | added | 0.25 | ||
| ABML | american battery technology | 0.00 | 267 | 334 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 308 | 32,005 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.01 | 4,400 | 20,328 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.03 | 6,380 | 46,766 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 218 | 8,071 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 97.00 | 2,279 | unchanged | 0.00 | ||
| ACWF | ishares tr | 8.38 | 233,693 | 13,463,000 | reduced | -0.54 | ||
| ACWF | ishares tr | 0.98 | 30,933 | 1,567,060 | new | |||
| ADM | archer daniels midland co | 0.01 | 305 | 18,453 | added | 0.66 | ||
| ADNT | adient plc | 0.00 | 11.00 | 280 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 59.00 | 14,083 | reduced | -31.4 | ||