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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
+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 | |
|---|---|---|---|---|---|---|
|
EHI
76
Western Asset Global High Income Fund
EHI
$179M
| $80K | 0.06% |
+7,914
| New | +$79.3K |
|
77
Marriott International
MAR
$96.6B
| $71.6K | 0.05% |
+433
| New | +$68.1K |
|
78
Provident Financial Services
PFS
$3.14B
| $70.9K | 0.05% |
+2,927
| New | +$71.7K |
|
79
Intercontinental Exchange
ICE
$79B
| $68.4K | 0.05% |
+500
| New | +$66.2K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $68.4K | 0.05% |
+620
| New | +$67.9K |
|
81
Vanguard Mid-Cap ETF
VO
$106B
| $63.5K | 0.05% |
+996
| New | +$62.4K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$186B
| $62.8K | 0.05% |
+841
| New | +$63.2K |
|
83
Installed Building Products
IBP
$6.16B
| $62.5K | 0.05% |
+447
| New | +$57.2K |
|
84
Meta Platforms (Facebook)
META
$1.64T
| $61.9K | 0.05% |
+184
| New | +$61.1K |
|
85
New Jersey Resources
NJR
$5.91B
| $61.6K | 0.05% |
+1,500
| New | +$58K |
|
86
Consolidated Edison
ED
$41.4B
| $61.5K | 0.05% |
+721
| New | +$56.7K |
|
87
Danaher
DHR
$144B
| $61K | 0.05% |
+209
| New | +$57.6K |
|
88
Vanguard Health Care ETF
VHT
$18B
| $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 |
|
91
Digital Realty Trust
DLR
$64.3B
| $56.6K | 0.04% |
+320
| New | +$51.3K |
|
92
Trane Technologies
TT
$104B
| $56K | 0.04% |
+277
| New | +$52.1K |
|
93
Cigna
CI
$74.5B
| $55.6K | 0.04% |
+242
| New | +$51.4K |
|
94
Tilray
TLRY
$531M
| $55.2K | 0.04% |
+785
| New | +$79K |
|
95
Vanguard S&P 500 ETF
VOO
$974B
| $55K | 0.04% |
+126
| New | +$53.2K |
|
96
Middlesex Water
MSEX
$1.07B
| $54K | 0.04% |
+449
| New | +$47.7K |
|
97
Netflix
NFLX
$290B
| $52.4K | 0.04% |
+870
| New | +$55.6K |
|
98
ConocoPhillips
COP
$140B
| $52.2K | 0.04% |
+724
| New | +$52.8K |
|
99
DoorDash
DASH
$80.2B
| $52.1K | 0.04% |
+350
| New | +$66.3K |
|
100
Public Service Enterprise Group
PEG
$39.2B
| $51K | 0.04% |
+765
| New | +$48.4K |
|
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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 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.