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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 | |
|---|---|---|---|---|---|---|
276
Spero Therapeutics
SPRO
$68.9M
| $4K | ﹤0.01% |
+250
| New | +$3.97K |
|
277
US Global Jets ETF
JETS
$802M
| $3.82K | ﹤0.01% |
+181
| New | +$4.04K |
|
278
Sturm, Ruger & Co
RGR
$610M
| $3.81K | ﹤0.01% |
+56
| New | +$4.07K |
|
279
Coinbase
COIN
$41.7B
| $3.79K | ﹤0.01% |
+15
| New | +$4.36K |
|
|
GOGL
280
DELISTED
Golden Ocean Group
GOGL
| $3.72K | ﹤0.01% |
+400
| New | +$3.63K |
|
281
PVH
PVH
$3.71B
| $3.63K | ﹤0.01% |
+34
| New | +$3.72K |
|
282
Smith & Wesson
SWBI
$655M
| $3.56K | ﹤0.01% |
+200
| New | +$4.13K |
|
283
Southern Company
SO
$110B
| $3.56K | ﹤0.01% |
+52
| New | +$3.31K |
|
284
Mattel
MAT
$4.17B
| $3.47K | ﹤0.01% |
+161
| New | +$3.38K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.34K | ﹤0.01% |
+56
| New | +$3.46K |
|
286
Deluxe
DLX
$1.19B
| $3.21K | ﹤0.01% |
+100
| New | +$3.53K |
|
287
Gabelli Equity Trust
GAB
$1.74B
| $3.13K | ﹤0.01% |
+436
| New | +$3.06K |
|
288
Takeda Pharmaceutical
TAK
$55.1B
| $3.1K | ﹤0.01% |
+227
| New | +$3.18K |
|
|
ATYR
289
aTyr Pharma
ATYR
$46.4M
| $3.03K | ﹤0.01% |
+406
| New | +$3.39K |
|
290
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $2.98K | ﹤0.01% |
+55
| New | +$2.92K |
|
291
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $2.96K | ﹤0.01% |
+97
| New | +$2.91K |
|
292
Domino's
DPZ
$11B
| $2.87K | ﹤0.01% |
+5
| New | +$2.54K |
|
293
Plug Power
PLUG
$2.92B
| $2.82K | ﹤0.01% |
+100
| New | +$3.46K |
|
294
Becton Dickinson
BDX
$43.1B
| $2.74K | ﹤0.01% |
+11
| New | +$2.63K |
|
295
Carrier Global
CARR
$57.2B
| $2.73K | ﹤0.01% |
+50
| New | +$2.7K |
|
296
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $2.68K | ﹤0.01% |
+110
| New | +$2.69K |
|
297
Zimmer Biomet
ZBH
$17.7B
| $2.62K | ﹤0.01% |
+22
| New | +$2.88K |
|
298
American Airlines Group
AAL
$9.58B
| $2.42K | ﹤0.01% |
+135
| New | +$2.59K |
|
299
Pentair
PNR
$10.2B
| $2.42K | ﹤0.01% |
+33
| New | +$2.43K |
|
300
VanEck Social Sentiment ETF
BUZZ
$103M
| $2.33K | ﹤0.01% |
+100
| New | +$2.51K |
|
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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.