We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
DVN icon
451
Devon Energy
DVN
$50.6B
– –
-822
Closed -$32.2K
FUMB icon
452
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
– –
-1,522
Closed -$30.6K
HUBS icon
453
HubSpot
HUBS
$11.5B
– –
-61
Closed -$32.4K
IFV icon
454
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-225
Closed -$4.74K
ORLY icon
455
O'Reilly Automotive
ORLY
$71.3B
– –
-195
Closed -$15K
FLNA
456
Filana Therapeutics
FLNA
$51.2M
– –
-200
Closed -$5.89K
ULTA icon
457
Ulta Beauty
ULTA
$20.6B
– –
-50
Closed -$19.5K
UNP icon
458
Union Pacific
UNP
$179B
– –
-21
Closed -$5.07K
USMV icon
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-110
Closed -$10K
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-36
Closed -$12.4K
VGT icon
461
Vanguard Information Technology ETF
VGT
$139B
– –
-688
Closed -$50.3K
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
– –
-2
Closed -$18
FLG
463
Flagstar Bank National Association
FLG
$6.21B
– –
-182
Closed -$2.04K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$5.33K
MTEM
465
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,333
Closed -$4.68K
15 16 17 18
19

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 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.