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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$19.3 Billion 10.94% of portfolio
-
Q3 2024 Reduced 0.9%
$0
$14.5 Billion 8.19% of portfolio
231,115
Q3 2024 Reduced 1.1%
$0
$12.8 Billion 7.26% of portfolio
641,826
Q3 2024 Added 2.27%
First Tr Exchng Traded Fd Vi
-
$12.8 Billion 7.21% of portfolio
-
Q3 2024 Reduced 2.82%
$0
$8.58 Billion 4.85% of portfolio
173,607
Q3 2024 Added 3.08%
$0
$8.11 Billion 4.58% of portfolio
285,322
Q3 2024 Added 3.06%
$0
$7.69 Billion 4.35% of portfolio
126,057
Q3 2024 Added 0.65%
$0
$6.74 Billion 3.81% of portfolio
92,342
Q3 2024 Added 0.93%
$0
$6.71 Billion 3.79% of portfolio
147,989
Q3 2024 Added 1.4%
$0
$6.64 Billion 3.76% of portfolio
58,817
Q3 2024 Reduced 1.6%
$0
$6.36 Billion 3.59% of portfolio
351,221
Q3 2024 Added 2.27%
$0
$5.98 Billion 3.38% of portfolio
118,233
Q3 2024 Added 282.22%
$0
$5.81 Billion 3.28% of portfolio
10,068
Q3 2024 Reduced 1.27%
$55.1B
$5.37 Billion 3.04% of portfolio
73,328
Q2 2024 Added 44.43%
$0
$5.12 Billion 2.89% of portfolio
93,893
Q3 2024 Added 4.33%
$13B
$2.74 Billion 1.55% of portfolio
10,483
Q4 2023 New
$443B
$2.17 Billion 1.23% of portfolio
18,520
Q3 2024 Added 0.46%
$2.21B
$2.08 Billion 1.17% of portfolio
23,268
Q2 2022 Added 4.49%
$153B
$1.6 Billion 0.9% of portfolio
7,718
Q3 2024 Added 0.05%
$114B
$1.53 Billion 0.87% of portfolio
5,306
Q3 2024 Added 28.32%
$4.1T
$1.54 Billion 0.87% of portfolio
6,590
Q3 2024 Reduced 3.73%
$92.1B
$815 Million 0.46% of portfolio
3,279
Q3 2024 Added 0.21%
$3.24T
$735 Million 0.42% of portfolio
1,707
Q3 2024 Added 0.06%
$0
$720 Million 0.41% of portfolio
1,476
Q3 2024 Reduced 2.32%
$97.5B
$685 Million 0.39% of portfolio
6,610
Q3 2024 Reduced 0.08%
$0
$648 Million 0.37% of portfolio
19,961
Q3 2024 Added 188.62%
$402B
$617 Million 0.35% of portfolio
1,522
Q3 2024 Reduced 9.08%
$163B
$607 Million 0.34% of portfolio
27,585
Q3 2024 Reduced 0.73%
$168B
$579 Million 0.33% of portfolio
12,899
Q3 2024 Reduced 0.29%
$0
$535 Million 0.3% of portfolio
85,909
Q3 2024 Added 0.6%
$0
$530 Million 0.3% of portfolio
10,209
Q3 2024 Added 2.14%
$348B
$515 Million 0.29% of portfolio
4,239
Q3 2024 Reduced 13.68%
$272M
$455 Million 0.26% of portfolio
29,925
Q3 2024 Reduced 7.01%
$185B
$461 Million 0.26% of portfolio
2,445
Q3 2024 Reduced 4.38%
$252B
$416 Million 0.24% of portfolio
3,663
Q3 2024 Added 0.6%
$17.7B
$394 Million 0.22% of portfolio
2,480
Q3 2024 Added 1.02%
$199B
$369 Million 0.21% of portfolio
1,670
Q3 2024 Reduced 1.07%
$2.29T
$355 Million 0.2% of portfolio
1,904
Q3 2024 Reduced 3.05%
Innovator Etfs Trust
-
$352 Million 0.2% of portfolio
-
Q3 2024 Added 1.91%
$216B
$331 Million 0.19% of portfolio
5,013
Q3 2024 Added 0.91%
$590B
$329 Million 0.19% of portfolio
714
Q3 2024 Reduced 2.99%
$0
$342 Million 0.19% of portfolio
8,980
Q3 2024 Added 196.86%
$105B
$320 Million 0.18% of portfolio
1,434
Q2 2022 Reduced 4.97%
$757B
$288 Million 0.16% of portfolio
325
Q3 2024 Reduced 13.33%
$19.5B
$287 Million 0.16% of portfolio
4,200
Q4 2023 New
$236M
$264 Million 0.15% of portfolio
79,000
Q2 2024 Reduced 20.2%
$0
$264 Million 0.15% of portfolio
5,432
Q4 2021 New
$270B
$261 Million 0.15% of portfolio
3,630
Q3 2024 Added 0.03%
$91.7B
$265 Million 0.15% of portfolio
1,947
Q2 2024 Reduced 0.87%

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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