Latest PFS Partners, LLC Stock Portfolio
PFS Partners, LLC Performance:
2024 Q3: 2.11%YTD: 5.2%2023: 6.57%
Performance for 2024 Q3 is 2.11%, and YTD is 5.2%, and 2023 is 6.57%.
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 $176.9 Millions as of 30 Sep, 2024.
The top stock holdings of PFS Partners, LLC are BAPR, ACWF, FCAL. The fund has invested 10.9% of it's portfolio in INNOVATOR ETFS TRUST and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ANNALY CAPITAL MANAGEMENT IN (NLY) and CAMBRIDGE BANCORP (CATC) stocks. They significantly reduced their stock positions in ADVANSIX INC (ASIX), LEAR CORP (LEA) and AMERICAN AIRLS GROUP INC (AAL). PFS Partners, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (AFLG) and EATON VANCE MUN BD FD. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), OAKTREE SPECIALTY LENDING CO (OCSL) and TETRA TECH INC NEW (TTEK).
The top stock holdings of PFS Partners, LLC are BAPR, ACWF, FCAL. The fund has invested 10.9% of it's portfolio in INNOVATOR ETFS TRUST and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ANNALY CAPITAL MANAGEMENT IN (NLY) and CAMBRIDGE BANCORP (CATC) stocks. They significantly reduced their stock positions in ADVANSIX INC (ASIX), LEAR CORP (LEA) and AMERICAN AIRLS GROUP INC (AAL). PFS Partners, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (AFLG) and EATON VANCE MUN BD FD. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), OAKTREE SPECIALTY LENDING CO (OCSL) and TETRA TECH INC NEW (TTEK).
PFS Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PFS Partners, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 226,740 |
| innovator etfs trust | 207,557 |
| first tr exchng traded fd vi | 203,229 |
| eaton vance mun bd fd | 154,365 |
| te connectivity plc | 106,227 |
| first tr exchng traded fd vi | 81,184 |
| atmos energy corp | 69,355 |
| first tr exchng traded fd vi | 50,813 |
New stocks bought by PFS Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 1,902 |
| oaktree specialty lending co | 601 |
| tetra tech inc new | 402 |
| ishares tr | 388 |
| ishares tr | 282 |
| first tr exchng traded fd vi | 196 |
| innovator etfs trust | 188 |
| gladstone capital corp | 156 |
Additions to existing portfolio by PFS Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advansix inc | -93.92 |
| lear corp | -91.00 |
| american airls group inc | -88.11 |
| advanced micro devices inc | -81.72 |
| evgo inc | -66.00 |
| moderna inc | -65.62 |
| hf sinclair corp | -53.72 |
| united rentals inc | -50.00 |
PFS Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| annaly capital management in | -53,693 |
| te connectivity ltd | -105,567 |
| new york cmnty bancorp inc | -1,759 |
| cambridge bancorp | -27,186 |
| archer daniels midland co | -18,453 |
| american battery technology | -334 |
| c3 ai inc | -7,240 |
| canopy growth corp | -1,478 |
PFS Partners, LLC got rid off the above stocks
Sector Distribution
PFS Partners, LLC has about 78% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78 |
| Financial Services | 6.5 |
| Industrials | 5.1 |
| Technology | 3 |
| Energy | 2 |
| Consumer Cyclical | 1.5 |
| Healthcare | 1.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
PFS Partners, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78 |
| LARGE-CAP | 14.1 |
| MEGA-CAP | 5.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 18.2% of the stocks held by PFS Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.7 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 2 |
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 445 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. GSHD was the most profitable stock for PFS Partners, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 135 | 1,518 | reduced | -88.11 | ||
| AAPL | apple inc | 0.87 | 6,590 | 1,535,410 | reduced | -3.73 | ||
| AAXJ | ishares tr | 3.81 | 92,342 | 6,738,210 | added | 0.93 | ||
| AAXJ | ishares tr | 0.07 | 1,247 | 116,695 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 83.00 | 12,493 | added | 388 | ||
| AAXJ | ishares tr | 0.00 | 309 | 4,540 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.00 | 190 | 6,630 | reduced | -48.51 | ||
| ABBV | abbvie inc | 0.12 | 1,105 | 218,306 | reduced | -9.43 | ||
| ABML | american battery technology | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.02 | 308 | 35,116 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.01 | 4,400 | 25,872 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.03 | 6,380 | 45,745 | unchanged | 0.00 | ||
| ACWF | ishares tr | 8.19 | 231,115 | 14,488,600 | reduced | -1.1 | ||
| ACWF | ishares tr | 3.38 | 118,233 | 5,982,580 | added | 282 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 11.00 | 256 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 59.00 | 16,328 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 589 | 9,754 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 7.21 | 359,542 | 12,760,100 | reduced | -2.82 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 5,817 | 203,229 | new | |||