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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
FWONK icon
251
Liberty Media Series C
FWONK
$24.3B
$14.8K 0.01%
160
– –
BP icon
252
BP
BP
$113B
$14.8K 0.01%
500
-330
-40% -$9.91K
FV icon
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14.8K 0.01%
250
– –
EQIX icon
254
Equinix
EQIX
$107B
$14.6K 0.01%
15
– –
COIN icon
255
Coinbase
COIN
$41.7B
$14.4K 0.01%
58
– –
IR icon
256
Ingersoll Rand
IR
$33B
$14K 0.01%
155
– –
UAL icon
257
United Airlines
UAL
$38.4B
$13.8K 0.01%
142
– –
VTR icon
258
Ventas
VTR
$48.9B
$13.6K 0.01%
231
– –
IP icon
259
International Paper
IP
$22.3B
$13.5K 0.01%
250
– –
ILMN icon
260
Illumina
ILMN
$29.4B
$13.4K 0.01%
100
– –
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.3K 0.01%
137
– –
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1K 0.01%
210
+1
+0.5% +$64
MMM icon
263
3M
MMM
$89B
$12.9K 0.01%
100
– –
XYZ
264
Block Inc
XYZ
$45.9B
$12.7K 0.01%
150
– –
DEO icon
265
Diageo
DEO
$46.2B
$12.7K 0.01%
100
– –
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$654B
$12.2K 0.01%
42
– –
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.1K 0.01%
84
+1
+1% +$151
SAR icon
268
Saratoga Investment
SAR
$309M
$12K 0.01%
503
– –
CRON
269
Cronos Group
CRON
$1.05B
$12K 0.01%
5,950
– –
EMNT icon
270
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$12K 0.01%
122
+1
+0.8% +$99
DOUG icon
271
Douglas Elliman
DOUG
$155M
$11.9K 0.01%
7,144
– –
JCI icon
272
Johnson Controls International
JCI
$87.5B
$11.9K 0.01%
151
+1
+0.7% +$80
MIDD icon
273
Middleby
MIDD
$6.05B
$11.5K 0.01%
85
– –
BMY icon
274
Bristol-Myers Squibb
BMY
$127B
$11.3K 0.01%
200
-284
-59% -$15.9K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.3K 0.01%
144
+1
+0.7% +$81
9 10
11
12 13

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BFM
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PWS
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AB
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IAM
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MICM
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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.