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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
LLYVK icon
426
Liberty Live Group Series C
LLYVK
$9.35B
$409 ﹤0.01%
6
– –
GM icon
427
General Motors
GM
$68.3B
$373 ﹤0.01%
7
– –
REZI icon
428
Resideo Technologies
REZI
$5.38B
$369 ﹤0.01%
16
– –
NVO
429
Novo Nordisk
NVO
$219B
$345 ﹤0.01%
4
– –
TSVT
430
DELISTED
2seventy bio
TSVT
$333 ﹤0.01%
113
– –
KLG
431
DELISTED
WK Kellogg Co
KLG
$324 ﹤0.01%
18
– –
NOK icon
432
Nokia
NOK
$56.3B
$306 ﹤0.01%
69
– –
LDI icon
433
loanDepot
LDI
$580M
$296 ﹤0.01%
145
– –
GRAL
434
GRAIL Inc
GRAL
$2.96B
$286 ﹤0.01%
16
– –
OTRK
435
DELISTED
Ontrak
OTRK
$248 ﹤0.01%
138
– –
GILD icon
436
Gilead Sciences
GILD
$165B
$213 ﹤0.01%
2
– –
ADNT icon
437
Adient
ADNT
$1.54B
$195 ﹤0.01%
11
– –
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$3.29B
$154 ﹤0.01%
4
– –
CHPT icon
439
ChargePoint
CHPT
$143M
$107 ﹤0.01%
5
– –
GTX icon
440
Garrett Motion
GTX
$5.87B
$91 ﹤0.01%
10
– –
EVGO icon
441
EVgo
EVGO
$236M
$69 ﹤0.01%
17
– –
GOSS icon
442
Gossamer Bio
GOSS
$68.9M
$57 ﹤0.01%
63
-65
-51% -$56
EMBC icon
443
Embecta
EMBC
$204M
$45 ﹤0.01%
2
– –
ZIMV
444
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
2
– –
SKYE icon
445
Skye Bioscience
SKYE
$23M
$3 ﹤0.01%
1
– –
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-120
Closed -$3.07K
ARKK icon
447
ARK Innovation ETF
ARKK
$6.14B
– –
-100
Closed -$4.75K
BLK icon
448
Blackrock
BLK
$163B
– –
-22
Closed -$20.9K
BLUE
449
DELISTED
bluebird bio
BLUE
– –
-17
Closed -$177
COMP icon
450
Compass
COMP
$8.77B
– –
-25,989
Closed -$159K
15 16 17
18
19

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BFM
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VWA
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PWS
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AB
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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.