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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$79.7 Million 0.05% of portfolio
5,553
Q2 2024 Added 89.72%
$599M
$42 Million 0.03% of portfolio
4,823
Q4 2021 New
$1.05B
$33.7 Million 0.02% of portfolio
20,312
Q2 2024 Added 17.33%
$1.18B
$21.2 Million 0.01% of portfolio
1,118
Q4 2021 New
$794M
$8.66 Million 0.01% of portfolio
378
Q2 2024 Added 0.8%
$1.12B
$23.5 Million 0.01% of portfolio
449
Q4 2021 New
$1.82B
$9.14 Million 0.01% of portfolio
1,000
Q2 2022 New
$1.52B
$9.04 Million 0.01% of portfolio
603
Q2 2024 Added 0.33%
$329M
$8.41 Million 0.01% of portfolio
10,000
Q2 2024 Added 33.33%
$828M
$14.2 Million 0.01% of portfolio
6,095
Q3 2023 Added 58.52%
$991M
$24 Million 0.01% of portfolio
654
Q2 2024 Added 0.46%
$358M
$37,000 0.0% of portfolio
2
Q1 2022 New
$792M
$6.36 Million 0.0% of portfolio
777
Q1 2023 New
$578M
$123,000 0.0% of portfolio
50
Q4 2022 New
$836M
$27,000 0.0% of portfolio
2
Q2 2024 Reduced 81.82%
$1.84B
$5.39 Million 0.0% of portfolio
134
Q1 2024 Added 0.75%
$964M
$5.72 Million 0.0% of portfolio
303
Q4 2021 New
$1.25B
$4.92 Million 0.0% of portfolio
157
Q4 2021 New
$500M
$86,000 0.0% of portfolio
10
Q4 2023 New
$435M
$151,000 0.0% of portfolio
100
Q4 2021 New
$1.06B
$2.47 Million 0.0% of portfolio
200
Q4 2021 New
$1.4B
$591,000 0.0% of portfolio
238
Q4 2021 New
$1.23B
$3.73 Million 0.0% of portfolio
1,600
Q1 2024 Added 1,500.0%
$1.24B
$1.38 Million 0.0% of portfolio
1,100
Q4 2021 New
$932M
$2.65 Million 0.0% of portfolio
227
Q1 2023 New
$1.68B
$2.29 Million 0.0% of portfolio
200
Q4 2021 New

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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