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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
USB icon
276
US Bancorp
USB
$99.6B
$11.3K 0.01%
236
+2
+0.9% +$98
MSGS icon
277
Madison Square Garden
MSGS
$9.54B
$11.3K 0.01%
50
– –
CHDN icon
278
Churchill Downs
CHDN
$6.03B
$11.3K 0.01%
84
– –
KOF icon
279
Coca-Cola Femsa
KOF
$21.6B
$11.1K 0.01%
142
+2
+1% +$165
SNDL icon
280
Sundial Growers
SNDL
$325M
$10.7K 0.01%
6,000
– –
OKE icon
281
Oneok
OKE
$58.7B
$10.7K 0.01%
107
+1
+0.9% +$102
ORCL icon
282
Oracle
ORCL
$331B
$10.5K 0.01%
63
+15
+31% +$2.67K
VB icon
283
Vanguard Small-Cap ETF
VB
$79.5B
$10.4K 0.01%
43
– –
SIVR icon
284
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$10.3K 0.01%
372
– –
RIOT icon
285
Riot Platforms
RIOT
$8.52B
$10.2K 0.01%
1,000
– –
VRE
286
DELISTED
Veris Residential
VRE
$10.1K 0.01%
606
+2
+0.3% +$35
IDRV icon
287
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$10.1K 0.01%
344
+3
+0.9% +$91
VTV icon
288
Vanguard Value ETF
VTV
$189B
$10K 0.01%
59
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$68.8B
$9.97K 0.01%
14
– –
MTB icon
290
M&T Bank
MTB
$36.2B
$9.96K 0.01%
53
– –
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.94K 0.01%
86
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.89K 0.01%
75
– –
BIZD icon
293
VanEck BDC Income ETF
BIZD
$1.58B
$9.8K 0.01%
589
– –
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.77K 0.01%
77
+1
+1% +$130
FIW icon
295
First Trust Water ETF
FIW
$1.84B
$9.74K 0.01%
95
– –
PLTR icon
296
Palantir
PLTR
$295B
$9.61K 0.01%
+127
New +$7.4K
DOCU
297
DocuSign
DOCU
$9.63B
$9.44K 0.01%
105
– –
ZG icon
298
Zillow
ZG
$7.02B
$9.21K ﹤0.01%
130
– –
MDT icon
299
Medtronic
MDT
$107B
$9.08K ﹤0.01%
114
+1
+0.9% +$87
HOG icon
300
Harley-Davidson
HOG
$2.68B
$9.04K ﹤0.01%
300
– –
10 11
12
13 14

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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.