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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
TDC icon
351
Teradata
TDC
$2.68B
$5.05K ﹤0.01%
162
– –
TGT icon
352
Target
TGT
$62.1B
$4.89K ﹤0.01%
36
– –
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.89K ﹤0.01%
130
+2
+2% +$79
TECH icon
354
Bio-Techne
TECH
$11.2B
$4.79K ﹤0.01%
66
– –
OGN icon
355
Organon & Co
OGN
$3.55B
$4.74K ﹤0.01%
318
+1
+0.3% +$16
MCD icon
356
McDonald's
MCD
$188B
$4.72K ﹤0.01%
16
– –
GRID
357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.7K ﹤0.01%
39
– –
BAC icon
358
Bank of America
BAC
$435B
$4.61K ﹤0.01%
105
+1
+1% +$44
FTV icon
359
Fortive
FTV
$19B
$4.59K ﹤0.01%
81
– –
SMCI icon
360
Super Micro Computer
SMCI
$19.5B
$4.57K ﹤0.01%
150
– –
EPC icon
361
Edgewell Personal Care
EPC
$1.27B
$4.54K ﹤0.01%
135
– –
AMD icon
362
Advanced Micro Devices
AMD
$851B
$4.42K ﹤0.01%
37
+20
+118% +$2.88K
CRWD icon
363
CrowdStrike
CRWD
$187B
$4.11K ﹤0.01%
48
– –
SMR icon
364
NuScale Power
SMR
$2.8B
$4.07K ﹤0.01%
227
– –
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.01K ﹤0.01%
91
+2
+2% +$93
WAB icon
366
Wabtec
WAB
$51.1B
$3.99K ﹤0.01%
21
-4
-16% -$774
GIC icon
367
Global Industrial
GIC
$1.34B
$3.89K ﹤0.01%
157
– –
WEA
368
Western Asset Premier Bond Fund
WEA
$123M
$3.59K ﹤0.01%
333
– –
CARR icon
369
Carrier Global
CARR
$57.2B
$3.58K ﹤0.01%
52
– –
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.55K ﹤0.01%
312
+3
+1% +$38
PTH icon
371
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3.49K ﹤0.01%
87
– –
PNR icon
372
Pentair
PNR
$10.2B
$3.48K ﹤0.01%
35
+1
+3% +$103
HPQ icon
373
HP
HPQ
$23.5B
$3.44K ﹤0.01%
105
– –
PLUG icon
374
Plug Power
PLUG
$2.92B
$3.41K ﹤0.01%
1,600
– –
ASTS icon
375
AST SpaceMobile
ASTS
$16.8B
$3.4K ﹤0.01%
161
– –
13 14
15
16 17

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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.