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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
CLX icon
301
Clorox
CLX
$11.6B
$8.99K ﹤0.01%
55
– –
VV icon
302
Vanguard Large-Cap ETF
VV
$51.9B
$8.94K ﹤0.01%
33
– –
LUV icon
303
Southwest Airlines
LUV
$22.1B
$8.4K ﹤0.01%
250
– –
HTGC icon
304
Hercules Capital
HTGC
$2.94B
$8.3K ﹤0.01%
413
– –
BIP icon
305
Brookfield Infrastructure Partners
BIP
$18.8B
$8.27K ﹤0.01%
260
+3
+1% +$102
INTU icon
306
Intuit
INTU
$81.1B
$8.25K ﹤0.01%
13
– –
FIVN icon
307
FIVE9
FIVN
$1.77B
$8.13K ﹤0.01%
200
– –
ALLE icon
308
Allegion
ALLE
$13B
$8.03K ﹤0.01%
61
– –
TSM icon
309
TSMC
TSM
$2.09T
$7.9K ﹤0.01%
40
– –
WMT icon
310
Walmart Inc
WMT
$871B
$7.87K ﹤0.01%
87
– –
FCX icon
311
Freeport-McMoran
FCX
$90B
$7.72K ﹤0.01%
203
+1
+0.5% +$45
HYXF icon
312
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$7.69K ﹤0.01%
166
+3
+2% +$140
WBS icon
313
Webster Financial
WBS
$12.3B
$7.62K ﹤0.01%
138
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$36.1B
$7.48K ﹤0.01%
300
– –
HIG icon
315
Hartford Financial Services
HIG
$38.5B
$7.44K ﹤0.01%
68
– –
HST icon
316
Host Hotels & Resorts
HST
$16.8B
$7.29K ﹤0.01%
416
+5
+1% +$90
TTEK icon
317
Tetra Tech
TTEK
$8.23B
$7.23K ﹤0.01%
182
+1
+0.6% +$45
MJ icon
318
Amplify Alternative Harvest ETF
MJ
$101M
$7.05K ﹤0.01%
262
+52
+25% +$1.74K
AB icon
319
AllianceBernstein
AB
$3.47B
$7.05K ﹤0.01%
190
– –
KBWB icon
320
Invesco KBW Bank ETF
KBWB
$7.08B
$6.99K ﹤0.01%
107
– –
CNOB icon
321
Center Bancorp
CNOB
$1.63B
$6.94K ﹤0.01%
303
– –
ASML icon
322
ASML
ASML
$675B
$6.93K ﹤0.01%
+10
New +$7.18K
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$6.79K ﹤0.01%
200
– –
KR icon
324
Kroger
KR
$34.8B
$6.7K ﹤0.01%
110
+1
+0.9% +$59
FLZH
325
Flash Sports & Media Holdings
FLZH
$73.9M
$6.61K ﹤0.01%
280
– –
11 12
13
14 15

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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.