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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
+6.31%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.17%
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Financials 5.26%
3 Healthcare 3.72%
4 Technology 3.03%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
76
Western Asset Global High Income Fund
EHI
$173M
$80K 0.06%
+7,914
New +$79.3K
MAR icon
77
Marriott International
MAR
$87.8B
$71.6K 0.05%
+433
New +$68.1K
PFS icon
78
Provident Financial Services
PFS
$3.09B
$70.9K 0.05%
+2,927
New +$71.7K
ICE icon
79
Intercontinental Exchange
ICE
$90.5B
$68.4K 0.05%
+500
New +$66.2K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17B
$68.4K 0.05%
+620
New +$67.9K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$63.5K 0.05%
+996
New +$62.4K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$62.8K 0.05%
+841
New +$63.2K
IBP icon
83
Installed Building Products
IBP
$6.34B
$62.5K 0.05%
+447
New +$57.2K
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$61.9K 0.05%
+184
New +$61.1K
NJR icon
85
New Jersey Resources
NJR
$5.42B
$61.6K 0.05%
+1,500
New +$58K
ED icon
86
Consolidated Edison
ED
$39.7B
$61.5K 0.05%
+721
New +$56.7K
DHR icon
87
Danaher
DHR
$146B
$61K 0.05%
+209
New +$57.6K
VHT icon
88
Vanguard Health Care ETF
VHT
$19.3B
$59.1K 0.04%
+222
New +$56.6K
HTBK
89
DELISTED
Heritage Commerce
HTBK
$57.6K 0.04%
+4,823
New +$56.3K
LBAI
90
DELISTED
Lakeland Bancorp Inc
LBAI
$57.5K 0.04%
+3,028
New +$55.7K
DLR icon
91
Digital Realty Trust
DLR
$69.9B
$56.6K 0.04%
+320
New +$51.3K
TT icon
92
Trane Technologies
TT
$98.5B
$56K 0.04%
+277
New +$52.1K
CI icon
93
Cigna
CI
$74.7B
$55.6K 0.04%
+242
New +$51.4K
TLRY icon
94
Tilray
TLRY
$619M
$55.2K 0.04%
+785
New +$79K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$55K 0.04%
+126
New +$53.2K
MSEX icon
96
Middlesex Water
MSEX
$1.1B
$54K 0.04%
+449
New +$47.7K
NFLX icon
97
Netflix
NFLX
$326B
$52.4K 0.04%
+870
New +$55.6K
COP icon
98
ConocoPhillips
COP
$161B
$52.2K 0.04%
+724
New +$52.8K
DASH icon
99
DoorDash
DASH
$91.7B
$52.1K 0.04%
+350
New +$66.3K
PEG icon
100
Public Service Enterprise Group
PEG
$36.7B
$51K 0.04%
+765
New +$48.4K
2 3
4
5 6

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BSAM
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MBI
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TIG
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NBWM
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GPA
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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 Miscellaneous at 81% of assets, followed by Financials and Healthcare.

  • 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.