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PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
MCD icon
351
McDonald's
MCD
$190B
– –
0
– –
11 12 13 14
15

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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.