Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $177 Billion
  • Q3 2024

Pfs Partners, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $19.3B, Ishares Core Dividend Growth E with a value of $14.5B, First Tr Et Fd Iii Short Durat with a value of $12.8B, First Tr Exchng Traded Fd Vi with a value of $12.8B, and First Tr ETF Fd Iv First Tr Lo with a value of $8.58B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $161B to 177B.

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 $177 Billion
ETFs: $100 Billion
Financial Services: $14.8 Billion
Industrials: $6.93 Billion
Technology: $5.37 Billion
Energy: $3.78 Billion
Consumer Cyclical: $2.47 Billion
Healthcare: $2.09 Billion
Communication Services: $2.08 Billion
Other: $2.27 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$535 Million 0.3% of portfolio
85,909
Q3 2024 Added 0.6%
$0
$154 Million 0.09% of portfolio
14,346
Q3 2024 New
$0
$104 Million 0.06% of portfolio
6,972
Q3 2024 Added 2.05%
$0
$70 Million 0.04% of portfolio
8,027
Q3 2024 Added 2.35%
$0
$21.3 Million 0.01% of portfolio
1,500
Q4 2021 New
$17M
$9.66 Million 0.01% of portfolio
7,000
Q4 2023 Added 40.0%
$0
$19.3 Million 0.01% of portfolio
1,141
Q1 2023 New
$0
$2.73 Million 0.0% of portfolio
170
Q3 2022 Added 142.86%
$0
$3.76 Million 0.0% of portfolio
333
Q4 2021 New
$0
$2.69 Million 0.0% of portfolio
314
Q3 2023 Reduced 66.27%
$45.1M
$5.7 Million 0.0% of portfolio
20,000
Q2 2023 New
$0
$5.73 Million 0.0% of portfolio
2,130
Q3 2024 Added 2.11%
$0
$1.46 Million 0.0% of portfolio
535
Q3 2024 Added 2.29%
$23.1M
$177,000 0.0% of portfolio
340
Q4 2022 New
$46M
$2.81 Million 0.0% of portfolio
1,450
Q4 2021 New
$0
$7.03 Million 0.0% of portfolio
413
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $177 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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