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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 %
98.17%
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
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
BMTX
326
DELISTED
BM Technologies, Inc.
BMTX
$829 ﹤0.01%
+90
New +$897
CDK
327
DELISTED
CDK Global, Inc.
CDK
$794 ﹤0.01%
+19
New +$797
GM icon
328
General Motors
GM
$74.7B
$632 ﹤0.01%
+11
New +$643
AIG icon
329
American International
AIG
$41.9B
$626 ﹤0.01%
+11
New +$626
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$42.8B
$573 ﹤0.01%
+30
New +$552
CRON
331
Cronos Group
CRON
$1.05B
$569 ﹤0.01%
+145
New +$725
AMC icon
332
AMC Entertainment Holdings
AMC
$2.03B
$544 ﹤0.01%
+2
New +$704
ADNT icon
333
Adient
ADNT
$1.6B
$541 ﹤0.01%
+11
New +$493
SRL icon
334
Scully Royalty
SRL
$76.7M
$514 ﹤0.01%
+58
New +$594
ARNA
335
DELISTED
Arena Pharmaceuticals Inc
ARNA
$465 ﹤0.01%
+5
New +$329
AKBA icon
336
Akebia Therapeutics
AKBA
$327M
$423 ﹤0.01%
+187
New +$510
FBND icon
337
Fidelity Total Bond ETF
FBND
$26.9B
$319 ﹤0.01%
+6
New +$318
IVE icon
338
iShares S&P 500 Value ETF
IVE
$48.9B
$314 ﹤0.01%
+2
New +$304
AVYA
339
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$278 ﹤0.01%
+14
New +$276
OXY.WS icon
340
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$227 ﹤0.01%
+18
New +$247
PBW icon
341
Invesco WilderHill Clean Energy ETF
PBW
$390M
$217 ﹤0.01%
+3
New +$245
VIVS
342
VivoSim Labs
VIVS
$1.46M
$182 ﹤0.01%
+4
New +$257
UAA icon
343
Under Armour
UAA
$3B
$170 ﹤0.01%
+8
New +$182
GILD icon
344
Gilead Sciences
GILD
$161B
$149 ﹤0.01%
+2
New +$138
PSX icon
345
Phillips 66
PSX
$82.9B
$147 ﹤0.01%
+2
New +$151
ECON icon
346
Columbia Emerging Markets Consumer ETF
ECON
$327M
$146 ﹤0.01%
+6
New +$151
UA icon
347
Under Armour Class C
UA
$2.92B
$145 ﹤0.01%
+8
New +$155
CRNT icon
348
Ceragon Networks
CRNT
$194M
$52 ﹤0.01%
+20
New +$60
NOK icon
349
Nokia
NOK
$50.8B
$44 ﹤0.01%
+7
New +$41
ACCO icon
350
Acco Brands
ACCO
$369M
$17 ﹤0.01%
+2
New +$17
11 12 13
14
15

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PWS
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MICM
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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.