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
+6.31%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$18.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.26% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.03% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $153K | 0.11% |
+1,060
| New | +$153K |
|
52
SPDR Gold Trust
GLD
$130B
| $142K | 0.11% |
+828
| New | +$139K |
|
53
Chevron
CVX
$373B
| $133K | 0.1% |
+1,137
| New | +$129K |
|
|
X
54
DELISTED
US Steel
X
| $132K | 0.1% |
+5,545
| New | +$131K |
|
55
Costco
COST
$417B
| $129K | 0.1% |
+228
| New | +$117K |
|
56
Procter & Gamble
PG
$349B
| $129K | 0.1% |
+789
| New | +$117K |
|
57
Comcast
CMCSA
$85B
| $129K | 0.1% |
+2,556
| New | +$133K |
|
|
ACB
58
Aurora Cannabis
ACB
$163M
| $123K | 0.09% |
+2,283
| New | +$154K |
|
59
Tesla
TSLA
$1.43T
| $120K | 0.09% |
+342
| New | +$115K |
|
60
BP
BP
$108B
| $119K | 0.09% |
+4,482
| New | +$124K |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.23T
| $119K | 0.09% |
+820
| New | +$118K |
|
62
Shopify
SHOP
$160B
| $118K | 0.09% |
+860
| New | +$126K |
|
63
Honeywell
HON
$71.3B
| $117K | 0.09% |
+593
| New | +$120K |
|
64
FedEx
FDX
$74.7B
| $114K | 0.08% |
+440
| New | +$106K |
|
65
TE Connectivity
TEL
$59.3B
| $112K | 0.08% |
+695
| New | +$107K |
|
66
Eli Lilly
LLY
$1.05T
| $110K | 0.08% |
+400
| New | +$101K |
|
67
iShares Global Tech ETF
IXN
$8.65B
| $109K | 0.08% |
+1,689
| New | +$104K |
|
68
Willis Towers Watson
WTW
$27.7B
| $109K | 0.08% |
+457
| New | +$108K |
|
69
AbbVie
ABBV
$450B
| $106K | 0.08% |
+785
| New | +$92.7K |
|
70
Kraft Heinz
KHC
$30.7B
| $102K | 0.08% |
+2,853
| New | +$103K |
|
71
iShares US Telecommunications ETF
IYZ
$1.22B
| $99.7K | 0.07% |
+3,030
| New | +$97.5K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $98.8K | 0.07% |
+208
| New | +$95.5K |
|
73
Citigroup
C
$217B
| $98.3K | 0.07% |
+1,628
| New | +$108K |
|
74
Annaly Capital Management
NLY
$16.9B
| $97.6K | 0.07% |
+3,122
| New | +$105K |
|
75
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $86K | 0.06% |
+1,402
| New | +$82.6K |
|
Similar funds
BFA
PK
LA
SIAG
MWM
CWM
BFS
FAM
PFS Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for PFS Partners, which disclosed 351 positions worth $135M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is First Trust Managed Municipal ETF: 330,852 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, followed by Healthcare and Technology.
- PFS Partners's largest Q4 2021 buy was First Trust Managed Municipal ETF: 330,852 shares worth $18.9M.
- PFS Partners's ten largest holdings make up 78% of its $135M portfolio in Q4 2021.
- PFS Partners disclosed 351 positions in Q4 2021, its first 13F filing on record.
Based on PFS Partners's 13F filing for Q4 2021, filed 1 Dec 2023.