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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$52.2B
| $47.3K | 0.04% |
+214
| New | +$45.9K |
|
102
Prudential Financial
PRU
$41.4B
| $43.8K | 0.03% |
+405
| New | +$44K |
|
103
Abbott
ABT
$175B
| $43.3K | 0.03% |
+308
| New | +$39.4K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $42.7K | 0.03% |
+988
| New | +$51.3K |
|
105
Corning
GLW
$133B
| $42.3K | 0.03% |
+1,135
| New | +$42.5K |
|
106
Lumen
LUMN
$6.47B
| $40.3K | 0.03% |
+3,214
| New | +$40.9K |
|
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $39.9K | 0.03% |
+874
| New | +$40K |
|
108
Qualcomm
QCOM
$181B
| $39.9K | 0.03% |
+218
| New | +$34.9K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $39.7K | 0.03% |
+286
| New | +$38.9K |
|
110
Vanguard High Dividend Yield ETF
VYM
$80B
| $39.5K | 0.03% |
+352
| New | +$38.3K |
|
111
Alliance Resource Partners
ARLP
$3.14B
| $39.4K | 0.03% |
+3,114
| New | +$35.1K |
|
112
Seagate
STX
$178B
| $38.6K | 0.03% |
+341
| New | +$33.1K |
|
113
Rivian
RIVN
$25.3B
| $38.3K | 0.03% |
+369
| New | +$42.5K |
|
114
Mondelez International
MDLZ
$78.3B
| $37.7K | 0.03% |
+569
| New | +$35.1K |
|
115
Blackrock
BLK
$166B
| $37.5K | 0.03% |
+41
| New | +$37.4K |
|
116
Invesco Dividend Achievers ETF
PFM
$786M
| $37.3K | 0.03% |
+940
| New | +$36K |
|
117
HF Sinclair
DINO
$16B
| $35.9K | 0.03% |
+1,097
| New | +$37K |
|
118
United Airlines
UAL
$37.5B
| $35.1K | 0.03% |
+801
| New | +$37.2K |
|
|
OGI
119
Organigram Holdings
OGI
$127M
| $35K | 0.03% |
+5,000
| New | +$42.5K |
|
120
Airbnb
ABNB
$86.6B
| $34.1K | 0.03% |
+205
| New | +$36.1K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $33.9K | 0.03% |
+133
| New | +$33.5K |
|
122
Thermo Fisher Scientific
TMO
$198B
| $33.4K | 0.02% |
+50
| New | +$31.2K |
|
123
Illinois Tool Works
ITW
$79.4B
| $33.3K | 0.02% |
+135
| New | +$31.4K |
|
|
AL
124
DELISTED
Air Lease Corp
AL
| $33.2K | 0.02% |
+750
| New | +$32.5K |
|
125
Diageo
DEO
$46.7B
| $33K | 0.02% |
+150
| New | +$30.8K |
|
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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.