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PFS Partners Portfolio holdings
AUM
$247M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$18.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.26% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.03% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $5.89K | ﹤0.01% |
+165
| New | +$5.16K |
|
252
Energizer
ENR
$1.44B
| $5.88K | ﹤0.01% |
+147
| New | +$5.64K |
|
253
Amplify Alternative Harvest ETF
MJ
$101M
| $5.66K | ﹤0.01% |
+43
| New | +$6.77K |
|
254
Occidental Petroleum
OXY
$57B
| $5.56K | ﹤0.01% |
+192
| New | +$6.03K |
|
255
Walmart Inc
WMT
$871B
| $5.37K | ﹤0.01% |
+111
| New | +$5.3K |
|
256
Opko Health
OPK
$921M
| $5.29K | ﹤0.01% |
+1,100
| New | +$4.45K |
|
257
Charles River Laboratories
CRL
$10.9B
| $5.28K | ﹤0.01% |
+14
| New | +$5.44K |
|
258
FuelCell Energy
FCEL
$1.7B
| $5.2K | ﹤0.01% |
+33
| New | +$7.78K |
|
259
Moderna
MRNA
$21.5B
| $5.08K | ﹤0.01% |
+20
| New | +$5.85K |
|
|
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
| $4.93K | ﹤0.01% |
+107
| New | +$4.57K |
|
261
Broadcom
AVGO
$1.82T
| $4.88K | ﹤0.01% |
+70
| New | +$3.94K |
|
262
Olin
OLN
$2.64B
| $4.83K | ﹤0.01% |
+84
| New | +$4.71K |
|
|
WEA
263
Western Asset Premier Bond Fund
WEA
$123M
| $4.77K | ﹤0.01% |
+333
| New | +$4.69K |
|
264
Snap
SNAP
$7.32B
| $4.7K | ﹤0.01% |
+100
| New | +$5.63K |
|
265
Kroger
KR
$34.8B
| $4.64K | ﹤0.01% |
+103
| New | +$4.33K |
|
266
PayPal
PYPL
$49.5B
| $4.53K | ﹤0.01% |
+24
| New | +$5.19K |
|
267
Aon
AON
$77.3B
| $4.51K | ﹤0.01% |
+15
| New | +$4.5K |
|
268
Marriott Vacations Worldwide
VAC
$3.24B
| $4.39K | ﹤0.01% |
+26
| New | +$4.18K |
|
269
UiPath
PATH
$5.62B
| $4.31K | ﹤0.01% |
+100
| New | +$4.93K |
|
270
Teradata
TDC
$2.68B
| $4.25K | ﹤0.01% |
+100
| New | +$4.93K |
|
271
Uber
UBER
$134B
| $4.19K | ﹤0.01% |
+100
| New | +$4.31K |
|
272
Virgin Galactic
SPCE
$320M
| $4.07K | ﹤0.01% |
+15
| New | +$5.42K |
|
273
Wabtec
WAB
$51.1B
| $4.06K | ﹤0.01% |
+44
| New | +$4.04K |
|
274
CenterPoint Energy
CNP
$29.1B
| $4.05K | ﹤0.01% |
+145
| New | +$3.87K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.04K | ﹤0.01% |
+82
| New | +$4.13K |
|
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PFS Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for PFS Partners, which disclosed 351 positions worth $135M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is First Trust Managed Municipal ETF: 330,852 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, followed by Healthcare and Technology.
- PFS Partners's largest Q4 2021 buy was First Trust Managed Municipal ETF: 330,852 shares worth $18.9M.
- PFS Partners's ten largest holdings make up 78% of its $135M portfolio in Q4 2021.
- PFS Partners disclosed 351 positions in Q4 2021, its first 13F filing on record.
Based on PFS Partners's 13F filing for Q4 2021, filed 1 Dec 2023.