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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
NARI
401
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.99K ﹤0.01%
39
– –
SOLV icon
402
Solventum
SOLV
$13.5B
$1.65K ﹤0.01%
25
– –
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4.11B
$1.65K ﹤0.01%
19
-4
-17% -$370
OPK icon
404
Opko Health
OPK
$921M
$1.62K ﹤0.01%
1,100
– –
SBUX icon
405
Starbucks
SBUX
$118B
$1.57K ﹤0.01%
17
– –
MIN
406
Aberdeen Intermediate Income Fund
MIN
$273M
$1.46K ﹤0.01%
547
+12
+2% +$32
CGC
407
Canopy Growth
CGC
$375M
$1.39K ﹤0.01%
+508
New +$2.02K
PENN icon
408
PENN Entertainment
PENN
$2.74B
$1.35K ﹤0.01%
68
– –
VNT icon
409
Vontier
VNT
$4.33B
$1.33K ﹤0.01%
36
– –
RIVN icon
410
Rivian
RIVN
$22.9B
$1.33K ﹤0.01%
100
-1,382
-93% -$15.9K
SRE icon
411
Sempra
SRE
$60.8B
$1.32K ﹤0.01%
+15
New +$1.31K
ATYR
412
aTyr Pharma
ATYR
$46.4M
$1.23K ﹤0.01%
340
– –
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.22K ﹤0.01%
28
– –
X
414
DELISTED
US Steel
X
$1.11K ﹤0.01%
33
– –
NATL icon
415
NCR Atleos
NATL
$3.52B
$1.05K ﹤0.01%
31
– –
MPT
416
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
253
+4
+2% +$18
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$973 ﹤0.01%
4
– –
BB icon
418
BlackBerry
BB
$5.01B
$900 ﹤0.01%
238
– –
VYX icon
419
NCR Voyix
VYX
$1.06B
$859 ﹤0.01%
62
– –
LEA icon
420
Lear
LEA
$7.19B
$853 ﹤0.01%
9
– –
BHF icon
421
Brighthouse Financial
BHF
$3.63B
$769 ﹤0.01%
16
– –
ASIX icon
422
AdvanSix
ASIX
$567M
$664 ﹤0.01%
23
– –
SRL icon
423
Scully Royalty
SRL
$76.7M
$537 ﹤0.01%
58
– –
MRNA icon
424
Moderna
MRNA
$21.5B
$453 ﹤0.01%
11
– –
BMTX
425
DELISTED
BM Technologies, Inc.
BMTX
$441 ﹤0.01%
90
– –
15 16
17
18 19

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BFM
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PWS
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AB
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IAM
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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.