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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.33K | ﹤0.01% |
+19
| New | +$2.27K |
|
302
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.29K | ﹤0.01% |
+15
| New | +$2.2K |
|
303
Inovio Pharmaceuticals
INO
$79.8M
| $2.25K | ﹤0.01% |
+38
| New | +$3.04K |
|
304
BlackBerry
BB
$5.01B
| $2.23K | ﹤0.01% |
+238
| New | +$2.38K |
|
305
Otis Worldwide
OTIS
$27.4B
| $2.2K | ﹤0.01% |
+25
| New | +$2.09K |
|
306
Delta Air Lines
DAL
$55.9B
| $2.19K | ﹤0.01% |
+56
| New | +$2.24K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17K | ﹤0.01% |
+50
| New | +$2.25K |
|
308
cbdMD
YCBD
$5.65M
| $2.16K | ﹤0.01% |
+6
| New | +$3.49K |
|
309
iShares Silver Trust
SLV
$28.1B
| $2.15K | ﹤0.01% |
+100
| New | +$2.16K |
|
310
Gossamer Bio
GOSS
$66.5M
| $1.95K | ﹤0.01% |
+172
| New | +$2.04K |
|
311
ChargePoint
CHPT
$133M
| $1.91K | ﹤0.01% |
+5
| New | +$2.22K |
|
312
Starbucks
SBUX
$118B
| $1.88K | ﹤0.01% |
+16
| New | +$1.8K |
|
313
Plains All American Pipeline
PAA
$17.4B
| $1.87K | ﹤0.01% |
+200
| New | +$2.01K |
|
314
Costamare
CMRE
$1.9B
| $1.79K | ﹤0.01% |
+142
| New | +$1.86K |
|
315
Viatris
VTRS
$20.1B
| $1.77K | ﹤0.01% |
+131
| New | +$1.75K |
|
316
loanDepot
LDI
$548M
| $1.68K | ﹤0.01% |
+350
| New | +$2.05K |
|
317
HSBC
HSBC
$355B
| $1.59K | ﹤0.01% |
+53
| New | +$1.55K |
|
318
Travelers Companies
TRV
$80.8B
| $1.56K | ﹤0.01% |
+10
| New | +$1.56K |
|
319
nVent Electric
NVT
$24.5B
| $1.3K | ﹤0.01% |
+34
| New | +$1.21K |
|
320
United States Natural Gas Fund
UNG
$470M
| $1.16K | ﹤0.01% |
+23
| New | +$1.5K |
|
321
Vontier
VNT
$4.33B
| $1.11K | ﹤0.01% |
+36
| New | +$1.17K |
|
322
Alaunos Therapeutics
TCRT
$4.74M
| $1.09K | ﹤0.01% |
+7
| New | +$1.54K |
|
323
Fortune Brands Innovations
FBIN
$6.12B
| $1.07K | ﹤0.01% |
+12
| New | +$1.04K |
|
324
AdvanSix
ASIX
$567M
| $1.04K | ﹤0.01% |
+22
| New | +$1.01K |
|
325
Brighthouse Financial
BHF
$3.63B
| $829 | ﹤0.01% |
+16
| New | +$819 |
|
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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.