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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.92M
Cap. Flow
+$10.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
60.54%
Holding
465
New
17
Increased
116
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$620K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$562K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$990K
4
COMP icon
Compass
COMP
+$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 3.96%
3 Technology 2.89%
4 Energy 1.87%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.7K 0.01%
143
+1
+0.7% +$146
SU icon
227
Suncor Energy
SU
$77.7B
$19.5K 0.01%
547
+5
+0.9% +$192
MPV
228
Barings Participation Investors
MPV
$168M
$19.5K 0.01%
1,141
– –
CRM icon
229
Salesforce
CRM
$134B
$19.5K 0.01%
58
– –
SPH icon
230
Suburban Propane Partners
SPH
$1.23B
$19.2K 0.01%
1,118
– –
ETR icon
231
Entergy
ETR
$54.1B
$19K 0.01%
250
– –
TMUS icon
232
T-Mobile US
TMUS
$193B
$18.8K 0.01%
85
– –
PEGA icon
233
Pegasystems
PEGA
$4.41B
$18.6K 0.01%
400
– –
KD icon
234
Kyndryl
KD
$2.66B
$18.5K 0.01%
535
– –
FISV
235
Fiserv Inc
FISV
$27.2B
$18.5K 0.01%
90
– –
AVGO icon
236
Broadcom
AVGO
$1.82T
$18.2K 0.01%
78
– –
ET icon
237
Energy Transfer Partners
ET
$70.1B
$17.8K 0.01%
908
-372
-29% -$6.59K
URI icon
238
United Rentals
URI
$71.1B
$17.6K 0.01%
25
– –
ADP icon
239
Automatic Data Processing
ADP
$100B
$17.3K 0.01%
59
– –
PMAR icon
240
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$17.2K 0.01%
428
– –
VFF icon
241
Village Farms International
VFF
$235M
$17.2K 0.01%
22,250
– –
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.1K 0.01%
391
+2
+0.5% +$91
CPRT icon
243
Copart
CPRT
$25.9B
$16.6K 0.01%
290
– –
KLAC icon
244
KLA
KLAC
$275B
$16.6K 0.01%
260
– –
LMT icon
245
Lockheed Martin
LMT
$134B
$16.5K 0.01%
34
– –
NEE icon
246
NextEra Energy
NEE
$187B
$16.1K 0.01%
225
+2
+0.9% +$155
RDN icon
247
Radian Group
RDN
$5.14B
$15.9K 0.01%
500
– –
RBLX icon
248
Roblox
RBLX
$34B
$15.7K 0.01%
272
– –
ROST icon
249
Ross Stores
ROST
$76.6B
$15.3K 0.01%
101
– –
IBIT icon
250
iShares Bitcoin Trust
IBIT
$47.2B
$15K 0.01%
282
+188
+200% +$8.88K
8 9
10
11 12

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PFS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PFS Partners held 465 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners deployed $10.5M of net new capital in Q4 2024, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 243,544 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.59M trimmed.

  • PFS Partners's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 243,544 shares worth $12.4M.
  • PFS Partners added most to First Trust Short Duration Managed Municipal ETF in Q4 2024, an estimated $2.21M increase.
  • PFS Partners's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.59M.
  • PFS Partners fully exited Compass in Q4 2024, selling an estimated $159K.
  • PFS Partners's ten largest holdings make up 61% of its $187M portfolio in Q4 2024.
  • PFS Partners opened 17 new positions and closed 20 in Q4 2024.
  • PFS Partners's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on PFS Partners's 13F filing for Q4 2024, filed 27 Jan 2025.