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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
IBP icon
76
Installed Building Products
IBP
$6.16B
$164K 0.09%
934
– –
SHOP icon
77
Shopify
SHOP
$160B
$162K 0.09%
1,527
– –
GLD icon
78
SPDR Gold Trust
GLD
$130B
$158K 0.08%
651
+20
+3% +$4.92K
XNOV icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$156K 0.08%
4,581
+3,961
+639% +$135K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$152K 0.08%
1,215
– –
EIM
81
Eaton Vance Municipal Bond Fund
EIM
$501M
$151K 0.08%
14,557
+211
+1% +$2.23K
CDW icon
82
CDW
CDW
$17B
$146K 0.08%
841
– –
KDEC
83
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$143K 0.08%
+5,976
New +$146K
SNOV icon
84
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$136K 0.07%
+5,871
New +$137K
F icon
85
Ford
F
$56.7B
$135K 0.07%
13,631
-95
-0.7% -$1.01K
PG icon
86
Procter & Gamble
PG
$349B
$134K 0.07%
800
+3
+0.4% +$511
XOCT icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$134K 0.07%
+3,918
New +$134K
XSEP icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$127K 0.07%
3,253
+1,137
+54% +$44.1K
PEP icon
89
PepsiCo
PEP
$187B
$126K 0.07%
829
– –
WTW icon
90
Willis Towers Watson
WTW
$27.7B
$125K 0.07%
400
-57
-12% -$17.5K
VLO icon
91
Valero Energy
VLO
$91.9B
$125K 0.07%
1,016
+5
+0.5% +$669
IMAR icon
92
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$124K 0.07%
+4,933
New +$127K
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$121K 0.07%
2,872
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$121K 0.06%
1,332
– –
FDX icon
95
FedEx
FDX
$74.7B
$120K 0.06%
425
– –
IRDM icon
96
Iridium Communications
IRDM
$4.95B
$116K 0.06%
4,000
– –
ARLP icon
97
Alliance Resource Partners
ARLP
$3.14B
$114K 0.06%
4,353
+114
+3% +$2.98K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$112K 0.06%
209
-3
-1% -$1.63K
C icon
99
Citigroup
C
$217B
$111K 0.06%
1,571
-59
-4% -$3.98K
DIAX
100
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$109K 0.06%
7,249
+277
+4% +$4.2K
2 3
4
5 6

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SIAG
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MWM
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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.