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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
+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
BIDD
326
iShares International Dividend Active ETF
BIDD
$406M
$6.61K ﹤0.01%
+268
New +$6.79K
BTC
327
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$6.53K ﹤0.01%
156
-2
-1% -$74
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.89B
$6.43K ﹤0.01%
250
– –
TRGP icon
329
Targa Resources
TRGP
$60.4B
$6.43K ﹤0.01%
36
– –
VBF icon
330
Invesco Bond Fund
VBF
$168M
$6.38K ﹤0.01%
413
– –
VLTO icon
331
Veralto
VLTO
$22.6B
$6.34K ﹤0.01%
62
– –
MCY icon
332
Mercury Insurance
MCY
$5.94B
$6.25K ﹤0.01%
94
– –
MCO icon
333
Moody's
MCO
$81.7B
$6.23K ﹤0.01%
13
– –
JNPR
334
DELISTED
Juniper Networks
JNPR
$6.03K ﹤0.01%
161
– –
K
335
DELISTED
Kellanova
K
$5.99K ﹤0.01%
74
– –
HUN icon
336
Huntsman Corp
HUN
$2.24B
$5.91K ﹤0.01%
328
– –
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.86K ﹤0.01%
145
-73
-33% -$3.13K
DJT icon
338
Trump Media & Technology Group
DJT
$2.37B
$5.8K ﹤0.01%
170
– –
ENR icon
339
Energizer
ENR
$1.44B
$5.74K ﹤0.01%
165
+2
+1% +$69
FTEC icon
340
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.61K ﹤0.01%
30
– –
PPLT
341
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.57K ﹤0.01%
670
– –
DHF
342
BNY Mellon High Yield Strategies Fund
DHF
$171M
$5.54K ﹤0.01%
2,173
+43
+2% +$112
VOD icon
343
Vodafone
VOD
$34.9B
$5.44K ﹤0.01%
641
– –
LUMN icon
344
Lumen
LUMN
$6.53B
$5.42K ﹤0.01%
1,021
– –
CRUZ
345
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$5.4K ﹤0.01%
205
+3
+1% +$77
AON icon
346
Aon
AON
$77.3B
$5.39K ﹤0.01%
15
– –
RC
347
Ready Capital
RC
$265M
$5.3K ﹤0.01%
777
– –
KKR icon
348
KKR & Co
KKR
$89.2B
$5.18K ﹤0.01%
35
– –
AWK icon
349
American Water Works
AWK
$26.3B
$5.17K ﹤0.01%
42
+1
+2% +$135
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.1K ﹤0.01%
98
+1
+1% +$55
12 13
14
15 16

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PWS
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AB
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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.