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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 | Miscellaneous | 81.49% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 3.72% |
| 4 | Technology | 3.03% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$14.1B
| $22.1K | 0.02% |
+747
| New | +$21.8K |
|
152
Griffon
GFF
$4.51B
| $22.1K | 0.02% |
+775
| New | +$20.7K |
|
153
Iron Mountain
IRM
$34.8B
| $21.9K | 0.02% |
+419
| New | +$19.8K |
|
154
Micron Technology
MU
$1.15T
| $21.9K | 0.02% |
+235
| New | +$18.3K |
|
155
L3Harris
LHX
$47.8B
| $21.8K | 0.02% |
+102
| New | +$22.6K |
|
156
MetLife
MET
$62B
| $21.3K | 0.02% |
+341
| New | +$21.4K |
|
157
Hubbell
HUBB
$24.3B
| $21.3K | 0.02% |
+102
| New | +$20.4K |
|
158
TJX Companies
TJX
$145B
| $21.1K | 0.02% |
+278
| New | +$19.3K |
|
159
Royal Gold
RGLD
$22.2B
| $21K | 0.02% |
+200
| New | +$20.2K |
|
|
FLZH
160
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $21K | 0.02% |
+80
| New | +$22.5K |
|
161
Carnival Corporation Ltd
CCL
$32.2B
| $20.1K | 0.01% |
+1,000
| New | +$21.4K |
|
162
Coherent
COHR
$55.2B
| $20.1K | 0.01% |
+294
| New | +$18.5K |
|
163
Waste Management
WM
$87.5B
| $20K | 0.01% |
+120
| New | +$19.3K |
|
|
CRUZ
164
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $18.6K | 0.01% |
+875
| New | +$19K |
|
165
Lear
LEA
$6.64B
| $18.3K | 0.01% |
+100
| New | +$17.6K |
|
166
Alcoa
AA
$13.2B
| $18.1K | 0.01% |
+304
| New | +$15.2K |
|
167
Gladstone Capital
GLAD
$454M
| $17.8K | 0.01% |
+770
| New | +$17.8K |
|
168
CSX Corp
CSX
$91.5B
| $16.9K | 0.01% |
+450
| New | +$15.9K |
|
169
Middleby
MIDD
$5.05B
| $16.7K | 0.01% |
+85
| New | +$15.5K |
|
170
Hershey
HSY
$34.8B
| $16.4K | 0.01% |
+85
| New | +$15.4K |
|
|
BNY
171
Bank of New York Mellon
BNY
$112B
| $16.4K | 0.01% |
+283
| New | +$16.3K |
|
172
Suburban Propane Partners
SPH
$1.17B
| $16.4K | 0.01% |
+1,118
| New | +$16.9K |
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $15.4K | 0.01% |
+200
| New | +$14.5K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $15.4K | 0.01% |
+301
| New | +$15.5K |
|
175
Allstate
ALL
$65.6B
| $15K | 0.01% |
+127
| New | +$15K |
|
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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 Miscellaneous at 81% of assets, followed by Financials and Healthcare.
- 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.