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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
MAR icon
26
Marriott International
MAR
$96.6B
$916K 0.49%
3,285
+6
+0.2% +$1.65K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$729K 0.39%
1,426
-50
-3% -$25.3K
MSFT icon
28
Microsoft
MSFT
$2.93T
$709K 0.38%
1,683
-24
-1% -$10.2K
KAPR icon
29
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$665K 0.36%
20,332
+371
+2% +$12.3K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$611K 0.33%
+23,889
New +$620K
T icon
31
AT&T
T
$152B
$577K 0.31%
25,330
-2,255
-8% -$50.7K
HD icon
32
Home Depot
HD
$338B
$569K 0.3%
1,462
-60
-4% -$24.5K
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$557K 0.3%
+21,491
New +$562K
MU icon
34
Micron Technology
MU
$959B
$557K 0.3%
6,615
+5
+0.1% +$509
NVDA icon
35
NVIDIA
NVDA
$4.91T
$542K 0.29%
4,036
-203
-5% -$28K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.05B
$523K 0.28%
10,253
+44
+0.4% +$2.26K
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$505K 0.27%
86,940
+1,031
+1% +$6.23K
VZ icon
38
Verizon
VZ
$182B
$461K 0.25%
11,527
-1,372
-11% -$57.9K
FRBA icon
39
First Bank
FRBA
$448M
$421K 0.23%
29,935
+10
+0% +$146
GE icon
40
GE Aerospace
GE
$364B
$408K 0.22%
2,446
+1
+0% +$178
AMZN icon
41
Amazon
AMZN
$2.66T
$393K 0.21%
1,791
-113
-6% -$23.1K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$387K 0.21%
2,504
+24
+1% +$3.75K
IBM icon
43
IBM
IBM
$200B
$368K 0.2%
1,675
+5
+0.3% +$1.11K
MRK icon
44
Merck
MRK
$315B
$362K 0.19%
3,635
-28
-0.8% -$2.89K
KJUN
45
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$355K 0.19%
13,208
– –
XJUN icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$347K 0.19%
8,980
– –
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$327K 0.18%
5,476
+3,279
+149% +$196K
TRVI icon
48
Trevi Therapeutics
TRVI
$2.71B
$325K 0.17%
79,000
– –
SHEL icon
49
Shell
SHEL
$242B
$317K 0.17%
5,066
+53
+1% +$3.47K
KAUG
50
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$308K 0.16%
12,254
+3,965
+48% +$101K
1
2
3 4 5

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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.