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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
% 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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$151B
| $32.8K | 0.02% |
+253
| New | +$33.7K |
|
127
Philip Morris
PM
$300B
| $31.7K | 0.02% |
+334
| New | +$31.2K |
|
128
Manulife Financial
MFC
$70.6B
| $31.4K | 0.02% |
+1,648
| New | +$31.9K |
|
129
Duke Energy
DUK
$98.1B
| $31.1K | 0.02% |
+297
| New | +$30.1K |
|
130
GrowGeneration
GRWG
$84.7M
| $30.3K | 0.02% |
+2,325
| New | +$44.6K |
|
131
Bristol-Myers Squibb
BMY
$123B
| $30.2K | 0.02% |
+484
| New | +$28.4K |
|
132
iShares MSCI EAFE ETF
EFA
$75.8B
| $30K | 0.02% |
+381
| New | +$30.2K |
|
133
Fulton Financial
FULT
$4.69B
| $29.1K | 0.02% |
+1,711
| New | +$28.2K |
|
134
Ameriprise Financial
AMP
$47.3B
| $28.7K | 0.02% |
+95
| New | +$28.1K |
|
135
Sysco
SYY
$38.6B
| $28.2K | 0.02% |
+358
| New | +$27.6K |
|
136
Gabelli Dividend & Income Trust
GDV
$2.57B
| $28.1K | 0.02% |
+1,041
| New | +$27.7K |
|
137
Palo Alto Networks
PANW
$284B
| $27.8K | 0.02% |
+300
| New | +$26K |
|
138
Gorman-Rupp
GRC
$2.09B
| $27.5K | 0.02% |
+618
| New | +$26.4K |
|
139
Vanguard Small-Cap ETF
VB
$79.2B
| $27.1K | 0.02% |
+120
| New | +$27.3K |
|
|
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.8K | 0.02% |
+512
| New | +$21.5K |
|
141
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
| $26.4K | 0.02% |
+1,304
| New | +$27K |
|
|
PCN
142
PIMCO Corporate & Income Strategy Fund
PCN
$880M
| $25.7K | 0.02% |
+1,500
| New | +$27K |
|
143
W.R. Berkley
WRB
$27.1B
| $24.9K | 0.02% |
+680
| New | +$24.1K |
|
144
McKesson
MCK
$97.3B
| $24.9K | 0.02% |
+100
| New | +$22K |
|
145
Howmet Aerospace
HWM
$109B
| $23.1K | 0.02% |
+725
| New | +$22.3K |
|
146
Village Farms International
VFF
$238M
| $22.5K | 0.02% |
+3,500
| New | +$25.8K |
|
147
Pegasystems
PEGA
$5.3B
| $22.4K | 0.02% |
+400
| New | +$23.7K |
|
148
Southwest Airlines
LUV
$23.6B
| $22.4K | 0.02% |
+522
| New | +$24.5K |
|
149
RTX Corp
RTX
$262B
| $22.3K | 0.02% |
+259
| New | +$22.6K |
|
|
CGC
150
Canopy Growth
CGC
$394M
| $22.2K | 0.02% |
+255
| New | +$30.3K |
|
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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.