Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $161 Billion
  • Q2 2024

Pfs Partners, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 439 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 $13.5B, First Tr Exchng Traded Fd Vi with a value of $12.8B, First Tr Et Fd Iii Short Durat with a value of $12.4B, and First Tr ETF Fd Iv First Tr Lo with a value of $8.09B.

Examining the 13F form we can see an increase of $9.79B in the current position value, from $151B to 161B.

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 $161 Billion
ETFs: $89.1 Billion
Financial Services: $13.3 Billion
Technology: $5.58 Billion
Industrials: $5.51 Billion
Energy: $4.05 Billion
Consumer Cyclical: $2.38 Billion
Healthcare: $2.11 Billion
Communication Services: $2.04 Billion
Other: $2.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$18.4 Billion 11.45% of portfolio
-
Q2 2024 Added 1.21%
$0
$13.5 Billion 8.38% of portfolio
233,693
Q2 2024 Reduced 0.54%
First Tr Exchng Traded Fd Vi
-
$12.8 Billion 7.96% of portfolio
-
Q2 2024 Added 2.12%
$0
$12.4 Billion 7.73% of portfolio
627,564
Q2 2024 Added 1.2%
$0
$8.09 Billion 5.04% of portfolio
168,414
Q2 2024 Added 0.71%
$0
$7.49 Billion 4.66% of portfolio
276,837
Q2 2024 New
$0
$6.92 Billion 4.31% of portfolio
125,243
Q2 2024 Added 0.31%
$0
$6.39 Billion 3.98% of portfolio
59,771
Q2 2024 Reduced 0.47%
$0
$6.2 Billion 3.86% of portfolio
91,494
Q2 2024 Added 1.51%
$0
$6 Billion 3.74% of portfolio
145,940
Q2 2024 Added 1.65%
$0
$5.96 Billion 3.71% of portfolio
343,428
Q2 2024 Added 0.95%
$0
$5.58 Billion 3.47% of portfolio
10,197
Q2 2024 Reduced 2.08%
$58.6B
$5.44 Billion 3.39% of portfolio
73,328
Q2 2024 Added 44.43%
$0
$4.55 Billion 2.83% of portfolio
89,994
Q2 2024 Added 2.53%
$14B
$2.34 Billion 1.46% of portfolio
10,483
Q4 2023 New
-
$2.3 Billion 1.43% of portfolio
-
Q4 2023 New
$140B
$1.65 Billion 1.03% of portfolio
7,714
Q2 2024 Reduced 2.19%
$0
$1.57 Billion 0.98% of portfolio
30,933
Q2 2024 New
$3.68T
$1.44 Billion 0.9% of portfolio
6,845
Q2 2024 Reduced 23.02%
$1.78B
$1.34 Billion 0.83% of portfolio
23,268
Q2 2022 Added 4.49%
$118B
$1.05 Billion 0.66% of portfolio
4,135
Q2 2024 Reduced 6.02%
$105B
$870 Million 0.54% of portfolio
6,615
Q2 2024 Added 0.08%
$76.2B
$791 Million 0.49% of portfolio
3,272
Q2 2024 Added 0.21%
$3.11T
$763 Million 0.47% of portfolio
1,706
Q2 2024 Reduced 0.41%
$0
$724 Million 0.45% of portfolio
1,511
Q2 2024 Reduced 12.71%
$297B
$607 Million 0.38% of portfolio
4,911
Q2 2024 Added 802.76%
$377B
$576 Million 0.36% of portfolio
1,674
Q2 2024 Reduced 0.18%
$142B
$531 Million 0.33% of portfolio
27,788
Q2 2024 Reduced 6.3%
$175B
$534 Million 0.33% of portfolio
12,937
Q2 2024 Reduced 10.45%
$0
$510 Million 0.32% of portfolio
9,995
Q2 2024 Reduced 0.81%
$0
$507 Million 0.32% of portfolio
85,397
Q2 2024 Added 0.95%
$300B
$451 Million 0.28% of portfolio
3,641
Q2 2024 Added 0.25%
$299M
$410 Million 0.26% of portfolio
32,181
Q2 2024 Added 0.04%
$191B
$406 Million 0.25% of portfolio
2,557
Q2 2024 Reduced 1.88%
$1.82T
$380 Million 0.24% of portfolio
1,964
Q2 2024 Reduced 6.12%
$255B
$359 Million 0.22% of portfolio
4,968
Q2 2024 Added 0.89%
$18.8B
$350 Million 0.22% of portfolio
2,455
Q2 2024 Added 1.15%
$912B
$340 Million 0.21% of portfolio
375
Q1 2024 Reduced 6.25%
Innovator Etfs Trust
-
$327 Million 0.2% of portfolio
-
Q2 2024 New
$20.8B
$318 Million 0.2% of portfolio
4,200
Q4 2023 New
$10.3B
$322 Million 0.2% of portfolio
6,043
Q2 2024 Added 0.68%
$0
$307 Million 0.19% of portfolio
8,502
Q1 2024 Added 129.47%
$619B
$299 Million 0.19% of portfolio
736
Q2 2024 Reduced 3.79%
$113B
$302 Million 0.19% of portfolio
1,434
Q2 2022 Reduced 4.97%
$181B
$292 Million 0.18% of portfolio
1,688
Q2 2024 Added 0.42%
$93.8B
$266 Million 0.17% of portfolio
1,947
Q2 2024 Reduced 0.87%
$0
$257 Million 0.16% of portfolio
5,432
Q4 2021 New
$976B
$252 Million 0.16% of portfolio
1,386
Q1 2024 Added 37.77%
$184M
$235 Million 0.15% of portfolio
79,000
Q2 2024 Reduced 20.2%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $161 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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