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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
DIS icon
101
Walt Disney
DIS
$170B
$107K 0.06%
961
– –
PFS icon
102
Provident Financial Services
PFS
$3.14B
$105K 0.06%
5,553
– –
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$102K 0.05%
1,147
-100
-8% -$9.13K
MA icon
104
Mastercard
MA
$480B
$101K 0.05%
191
– –
TEL icon
105
TE Connectivity
TEL
$59.3B
$101K 0.05%
703
+1
+0.1% +$149
DINO icon
106
HF Sinclair
DINO
$16B
$98.5K 0.05%
2,811
+14
+0.5% +$573
PFE icon
107
Pfizer
PFE
$143B
$97.9K 0.05%
3,688
-465
-11% -$12.6K
SPGI icon
108
S&P Global
SPGI
$133B
$96.5K 0.05%
194
-1
-0.5% -$507
SPG icon
109
Simon Property Group
SPG
$74.2B
$86.1K 0.05%
500
– –
CMCSA icon
110
Comcast
CMCSA
$85B
$85.6K 0.05%
2,281
+4
+0.2% +$166
IJUN
111
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$82K 0.04%
3,331
+1,329
+66% +$33.4K
BA icon
112
Boeing
BA
$169B
$81.2K 0.04%
459
– –
BX icon
113
Blackstone
BX
$155B
$80.8K 0.04%
468
+1
+0.2% +$174
KOCT icon
114
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$79.9K 0.04%
+2,614
New +$80.7K
HWM icon
115
Howmet Aerospace
HWM
$109B
$78.4K 0.04%
717
– –
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$75.1K 0.04%
519
-484
-48% -$75K
MPC icon
117
Marathon Petroleum
MPC
$91.3B
$73.2K 0.04%
525
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.1B
$72.7K 0.04%
716
+1
+0.1% +$100
INTC icon
119
Intel
INTC
$478B
$72.1K 0.04%
3,597
-109
-3% -$2.46K
KULR icon
120
KULR Technology Group
KULR
$122M
$71K 0.04%
2,500
– –
IAUG
121
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$70.8K 0.04%
2,922
+1,929
+194% +$47.7K
PSX icon
122
Phillips 66
PSX
$82.9B
$70.3K 0.04%
617
+4
+0.7% +$509
ATO icon
123
Atmos Energy
ATO
$29.7B
$69.6K 0.04%
500
– –
PRU icon
124
Prudential Financial
PRU
$41.4B
$69.3K 0.04%
585
+1
+0.2% +$123
TT icon
125
Trane Technologies
TT
$104B
$68.3K 0.04%
185
– –
3 4
5
6 7

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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.