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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
CVS icon
151
CVS Health
CVS
$137B
$47.6K 0.03%
1,060
+12
+1% +$673
IXN icon
152
iShares Global Tech ETF
IXN
$8.7B
$45.5K 0.02%
537
-139
-21% -$11.7K
HTBK
153
DELISTED
Heritage Commerce
HTBK
$45.2K 0.02%
4,823
– –
WBD icon
154
Warner Bros
WBD
$64.6B
$44.9K 0.02%
4,251
-163
-4% -$1.51K
HUBB icon
155
Hubbell
HUBB
$25.7B
$44.9K 0.02%
107
– –
HITI
156
High Tide
HITI
$189M
$43.3K 0.02%
14,000
– –
DHR icon
157
Danaher
DHR
$135B
$43.1K 0.02%
188
– –
WRB icon
158
W.R. Berkley
WRB
$28B
$42.5K 0.02%
726
+7
+1% +$419
QDF icon
159
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$41.3K 0.02%
586
– –
XJAN icon
160
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$39.1K 0.02%
1,158
– –
XMAY
161
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$38.6K 0.02%
1,222
– –
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$36.6K 0.02%
144
– –
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36.5K 0.02%
874
– –
AL
164
DELISTED
Air Lease Corp
AL
$36.2K 0.02%
750
– –
ABT icon
165
Abbott
ABT
$180B
$34.8K 0.02%
308
– –
KJUL icon
166
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$34.8K 0.02%
1,182
-100
-8% -$2.96K
ZM icon
167
Zoom
ZM
$25.8B
$34.7K 0.02%
425
– –
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$34K 0.02%
569
– –
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$33.8K 0.02%
600
– –
EBC icon
170
Eastern Bankshares
EBC
$5.25B
$33.7K 0.02%
1,952
– –
FULT icon
171
Fulton Financial
FULT
$4.7B
$33K 0.02%
1,711
– –
STX icon
172
Seagate
STX
$193B
$32.9K 0.02%
381
+2
+0.5% +$201
INOV icon
173
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$32.6K 0.02%
+1,137
New +$33.2K
FICO icon
174
Fair Isaac
FICO
$28.7B
$31.9K 0.02%
16
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.8K 0.02%
742
+4
+0.5% +$182
5 6
7
8 9

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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.