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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
+0.27%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$67.1K 0.04%
8,218
+191
+2% +$1.61K
DUK icon
127
Duke Energy
DUK
$98.1B
$67.1K 0.04%
623
+5
+0.8% +$566
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.76B
$67K 0.04%
900
– –
CI icon
129
Cigna
CI
$75.1B
$66.1K 0.04%
240
+1
+0.4% +$319
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$122B
$63.6K 0.03%
158
– –
META icon
131
Meta Platforms (Facebook)
META
$1.64T
$62.7K 0.03%
107
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$60.8K 0.03%
472
+7
+2% +$906
ICE icon
133
Intercontinental Exchange
ICE
$80.1B
$59.6K 0.03%
400
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$185B
$59K 0.03%
839
+1
+0.1% +$74
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.79B
$58.3K 0.03%
788
– –
NFLX icon
136
Netflix
NFLX
$285B
$57.9K 0.03%
650
– –
ED icon
137
Consolidated Edison
ED
$40.9B
$56.8K 0.03%
637
+6
+1% +$591
DLR icon
138
Digital Realty Trust
DLR
$65.2B
$56.7K 0.03%
320
– –
GS icon
139
Goldman Sachs
GS
$311B
$56.2K 0.03%
98
– –
GLAD icon
140
Gladstone Capital
GLAD
$444M
$56K 0.03%
1,969
– –
PANW icon
141
Palo Alto Networks
PANW
$284B
$54.6K 0.03%
300
– –
GEHC icon
142
GE HealthCare
GEHC
$28.6B
$54.3K 0.03%
695
-20
-3% -$1.7K
DOCS icon
143
Doximity
DOCS
$3.91B
$53.4K 0.03%
1,000
– –
GLW icon
144
Corning
GLW
$132B
$51.9K 0.03%
1,092
– –
PEG icon
145
Public Service Enterprise Group
PEG
$38.8B
$51.1K 0.03%
605
– –
MFC icon
146
Manulife Financial
MFC
$70.6B
$50.6K 0.03%
1,648
– –
XAUG icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$49.8K 0.03%
1,457
-49
-3% -$1.67K
BSX icon
148
Boston Scientific
BSX
$65.1B
$49.8K 0.03%
557
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$105B
$48.8K 0.03%
740
+4
+0.5% +$272
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$2.84B
$47.6K 0.03%
400
– –
4 5
6
7 8

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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.