We are live on ! Find out more
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
HAL icon
376
Halliburton
HAL
$27.9B
$3.31K ﹤0.01%
122
+1
+0.8% +$29
UBER icon
377
Uber
UBER
$134B
$3.26K ﹤0.01%
54
– –
SNOW icon
378
Snowflake
SNOW
$92.9B
$3.09K ﹤0.01%
20
– –
NKE icon
379
Nike
NKE
$61.9B
$3.03K ﹤0.01%
40
– –
TAK icon
380
Takeda Pharmaceutical
TAK
$55.1B
$3.01K ﹤0.01%
227
– –
ROKU icon
381
Roku
ROKU
$21.1B
$2.9K ﹤0.01%
39
– –
MAT icon
382
Mattel
MAT
$4.17B
$2.85K ﹤0.01%
161
– –
NOC icon
383
Northrop Grumman
NOC
$77B
$2.83K ﹤0.01%
+6
New +$3.02K
FNCL icon
384
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.65K ﹤0.01%
39
+1
+3% +$69
PRQR icon
385
ProQR Therapeutics
PRQR
$243M
$2.65K ﹤0.01%
1,000
– –
VOE icon
386
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.64K ﹤0.01%
16
– –
CRL icon
387
Charles River Laboratories
CRL
$10.9B
$2.58K ﹤0.01%
14
– –
BDX icon
388
Becton Dickinson
BDX
$43.1B
$2.58K ﹤0.01%
11
– –
VTRS icon
389
Viatris
VTRS
$20.1B
$2.54K ﹤0.01%
204
-57
-22% -$701
WIA
390
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.51K ﹤0.01%
314
– –
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.46K ﹤0.01%
19
– –
OTIS icon
392
Otis Worldwide
OTIS
$27.4B
$2.45K ﹤0.01%
26
– –
NVT icon
393
nVent Electric
NVT
$24.5B
$2.44K ﹤0.01%
36
– –
TRV icon
394
Travelers Companies
TRV
$80.8B
$2.41K ﹤0.01%
10
– –
RFL icon
395
Rafael Holdings
RFL
$111M
$2.39K ﹤0.01%
1,470
– –
AAL icon
396
American Airlines Group
AAL
$9.58B
$2.35K ﹤0.01%
135
– –
DLX icon
397
Deluxe
DLX
$1.19B
$2.26K ﹤0.01%
100
– –
DRIV icon
398
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.23K ﹤0.01%
97
– –
DPZ icon
399
Domino's
DPZ
$11B
$2.22K ﹤0.01%
5
– –
ZBH icon
400
Zimmer Biomet
ZBH
$17.7B
$2.2K ﹤0.01%
21
– –
14 15
16
17 18

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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.