PFS Partners, LLC
CIK 2002654 · Holdings on Jun 30, 2024 · First reported Jul 25, 2024
Top ten holdings
Q2 2024- KJAN11.61%
- DGRO8.50%
- XMAR8.08%
- FSMB7.83%
- LMBS5.11%
- IAPR4.73%
- XMLV4.37%
- GSLC4.04%
- IMCG3.91%
- XLF3.79%
Share classes counted separately61.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KJANWeight decreased · -0.85 pp12.46% → 11.61%Shares +6.30K (+1.21%)
- AIGWeight increased · +0.75 pp2.69% → 3.44%Shares +22.56K (+44.43%)
- DGROWeight decreased · -0.74 pp9.24% → 8.50%Shares -1.27K (-0.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $18.38M | 11.61% | 526.58K shares | 12.46% → 11.61%-0.85 pp +6.30K (+1.21%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $13.46M | 8.50% | 233.69K shares | 9.24% → 8.50%-0.74 pp -1.27K (-0.54%) | Reduced | ↗▾ |
| 03 | XMARFT VEST US EQUITY ENHANCE &FT VEST US EQT View history and evidence | $12.79M | 8.08% | 369.96K shares | 8.25% → 8.08%-0.17 pp +7.67K (+2.12%) | Added | ↗▾ |
| 04 | FSMBFIRST TRUST SHORT DUR MANAGSHRT DUR MNG MUN View history and evidence | $12.41M | 7.83% | 627.56K shares | 8.33% → 7.83%-0.50 pp +7.46K (+1.20%) | Added | ↗▾ |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $8.09M | 5.11% | 168.41K shares | 5.47% → 5.11%-0.36 pp +1.20K (+0.71%) | Added | ↗▾ |
| 06 | IAPRINNOVATOR INTERNATIONAL DEVEINTRNL DEV APRL View history and evidence | $7.49M | 4.73% | 276.84K shares | Prior unavailable +276.84K | New | ↗▾ |
| 07 | XMLVINVESCO S&P MIDCAP LOW VOLATS&P MIDCP LOW View history and evidence | $6.92M | 4.37% | 125.24K shares | 4.77% → 4.37%-0.40 pp +386 (+0.31%) | Added | ↗▾ |
| 08 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $6.39M | 4.04% | 59.77K shares | 4.22% → 4.04%-0.18 pp -284 (-0.47%) | Reduced | ↗▾ |
| 09 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $6.20M | 3.91% | 91.49K shares | 4.32% → 3.91%-0.41 pp +1.36K (+1.51%) | Added | ↗▾ |
| 10 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $6.00M | 3.79% | 145.94K shares | 4.10% → 3.79%-0.31 pp +2.37K (+1.65%) | Added | ↗▾ |
Options overlay 1
$2.23M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AIGAMERICAN INTERNATIONAL GROUPPUT View history and evidence | Put | 30.00K | $2.23M | -10.50K (-25.93%) | ▾ |
1 / 1 options · preview only
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EIM EATON VANCE MUNICIPAL BOND | Non-derivative | -26,866 | -$278.07K | SEC filing ↗ | SEC filing ↗ |
| EHI WESTERN ASSET GLOBAL HIGH IN | Non-derivative | -10,701 | -$74.91K | SEC filing ↗ | SEC filing ↗ |
| LBAI LAKELAND BANCORP INC | Non-derivative | -3,157 | -$38.20K | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2002654 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 25, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160596088
}Research all 439 reported holdings.
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