Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $151 Billion
  • Q1 2024

Pfs Partners, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $18.4B, Ishares Core Dividend Growth E with a value of $13.6B, First Tr Et Fd Iii Short Durat with a value of $12.3B, First Tr Exchng Traded Fd Vi with a value of $12.2B, and First Tr ETF Fd Iv First Tr Lo with a value of $8.07B.

Examining the 13F form we can see an increase of $4.54B in the current position value, from $146B to 151B.

Pfs Partners, LLC is based out at Mine Hill, NJ

Below you can find more details about Pfs Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $80.2 Billion
Financial Services: $13.5 Billion
Technology: $5.5 Billion
Industrials: $5.32 Billion
Energy: $4.2 Billion
Consumer Cyclical: $2.52 Billion
Healthcare: $2.27 Billion
Communication Services: $2.05 Billion
Other: $2.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$18.4 Billion 12.2% of portfolio
-
Q1 2024 Added 96.16%
$0
$13.6 Billion 9.05% of portfolio
234,961
Q1 2024 Added 0.48%
$0
$12.3 Billion 8.16% of portfolio
620,107
Q1 2024 Added 9.26%
First Tr Exchng Traded Fd Vi
-
$12.2 Billion 8.08% of portfolio
-
Q1 2024 Added 18.52%
$0
$8.07 Billion 5.35% of portfolio
167,219
Q1 2024 Added 9.62%
$0
$7.04 Billion 4.67% of portfolio
124,857
Q1 2024 Added 3.9%
$0
$6.37 Billion 4.22% of portfolio
90,133
Q1 2024 Added 2.53%
$0
$6.23 Billion 4.13% of portfolio
60,055
Q1 2024 Reduced 1.14%
$0
$6.05 Billion 4.01% of portfolio
143,574
Q1 2024 Added 0.49%
$0
$5.89 Billion 3.91% of portfolio
340,188
Q1 2024 Added 2.59%
$0
$5.48 Billion 3.63% of portfolio
10,414
Q1 2024 Reduced 4.83%
$0
$4.71 Billion 3.13% of portfolio
87,773
Q1 2024 Added 7.02%
$57.1B
$3.97 Billion 2.63% of portfolio
50,771
Q1 2024 Added 461,454.56%
$478B
$2.19 Billion 1.45% of portfolio
18,836
Q1 2024 Added 0.47%
$12.4B
$2 Billion 1.33% of portfolio
10,483
Q4 2023 New
-
$2 Billion 1.32% of portfolio
-
Q4 2023 New
$1.2B
$1.55 Billion 1.03% of portfolio
23,268
Q2 2022 Added 4.49%
$3.56T
$1.52 Billion 1.01% of portfolio
8,892
Q1 2024 Reduced 1.75%
$105B
$1.14 Billion 0.76% of portfolio
4,400
Q1 2024 Reduced 5.68%
$77.9B
$824 Million 0.55% of portfolio
3,265
Q1 2024 Added 0.18%
$149B
$779 Million 0.52% of portfolio
6,610
Q1 2024 Added 0.09%
$0
$769 Million 0.51% of portfolio
1,731
Q1 2024 Reduced 0.29%
$3.43T
$721 Million 0.48% of portfolio
1,713
Q1 2024 Reduced 1.95%
$342B
$643 Million 0.43% of portfolio
1,677
Q1 2024 Added 27.92%
$173B
$606 Million 0.4% of portfolio
14,446
Q1 2024 Reduced 3.44%
$133B
$522 Million 0.35% of portfolio
29,656
Q1 2024 Reduced 1.42%
$0
$518 Million 0.34% of portfolio
10,077
Q1 2024 Added 3,946.99%
$320B
$492 Million 0.33% of portfolio
544
Q1 2024 Added 57.68%
$0
$496 Million 0.33% of portfolio
84,593
Q1 2024 Added 0.95%
$319B
$479 Million 0.32% of portfolio
3,632
Q1 2024 Added 0.47%
$178B
$457 Million 0.3% of portfolio
2,606
Q1 2024 Reduced 4.47%
$246M
$442 Million 0.29% of portfolio
32,169
Q1 2024 Added 0.03%
$2.01T
$377 Million 0.25% of portfolio
2,092
Q1 2024 Added 30.91%
$11.1B
$362 Million 0.24% of portfolio
6,002
Q1 2024 Added 0.65%
$156M
$342 Million 0.23% of portfolio
99,000
Q4 2023 Reduced 1.0%
$260B
$330 Million 0.22% of portfolio
4,924
Q1 2024 Added 0.94%
$158B
$321 Million 0.21% of portfolio
1,681
Q1 2024 Added 11.1%
$16.1B
$319 Million 0.21% of portfolio
2,427
Q1 2024 Added 1.13%
$528B
$322 Million 0.21% of portfolio
765
Q4 2023 Added 0.79%
$106B
$295 Million 0.2% of portfolio
1,434
Q2 2022 Reduced 4.97%
$0
$300 Million 0.2% of portfolio
8,502
Q1 2024 Added 129.47%
$24.7B
$287 Million 0.19% of portfolio
4,200
Q4 2023 New
$98.9B
$292 Million 0.19% of portfolio
1,964
Q2 2023 Added 0.05%
$853B
$292 Million 0.19% of portfolio
375
Q1 2024 Reduced 6.25%
$0
$278 Million 0.18% of portfolio
26,866
Q1 2024 Added 1.38%
$0
$258 Million 0.17% of portfolio
5,432
Q4 2021 New
$193B
$255 Million 0.17% of portfolio
5,106
Q1 2024 Added 0.18%
$0
$245 Million 0.16% of portfolio
4,112
Q1 2024 Added 0.66%
$46.2B
$234 Million 0.16% of portfolio
1,531
Q1 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $151 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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