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PP

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
BFLY icon
176
Butterfly Network
BFLY
$1.72B
$31.2K 0.02%
10,000
– –
FSEP icon
177
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$30.8K 0.02%
675
– –
V icon
178
Visa
V
$677B
$30.8K 0.02%
98
+1
+1% +$301
BUFG icon
179
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$30.8K 0.02%
1,258
– –
GSEP icon
180
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$30.7K 0.02%
876
– –
OGI
181
Organigram Holdings
OGI
$132M
$30.6K 0.02%
19,000
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.9B
$29.8K 0.02%
135
+30
+29% +$6.84K
ARTY
183
iShares Future AI & Tech ETF
ARTY
$3.49B
$29.8K 0.02%
804
+1
+0.1% +$36
QCOM icon
184
Qualcomm
QCOM
$176B
$29.6K 0.02%
193
– –
SYY icon
185
Sysco
SYY
$39.7B
$29.6K 0.02%
387
+3
+0.8% +$230
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.03B
$29.6K 0.02%
1,936
– –
MET icon
187
MetLife
MET
$61B
$29.5K 0.02%
360
+1
+0.3% +$83
VAC icon
188
Marriott Vacations Worldwide
VAC
$3.24B
$28.3K 0.02%
316
+3
+1% +$260
PM icon
189
Philip Morris
PM
$301B
$28.2K 0.02%
234
– –
COHR icon
190
Coherent
COHR
$55.2B
$27.9K 0.01%
294
– –
FCNCA icon
191
First Citizens BancShares
FCNCA
$24.6B
$27.8K 0.01%
13
– –
TLRY icon
192
Tilray
TLRY
$479M
$27K 0.01%
2,031
– –
GFF icon
193
Griffon
GFF
$4.16B
$26.7K 0.01%
375
-375
-50% -$27.2K
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$26.6K 0.01%
50
– –
ALL icon
195
Allstate
ALL
$66.9B
$26.6K 0.01%
138
+1
+0.7% +$194
IRM icon
196
Iron Mountain
IRM
$38.2B
$26.3K 0.01%
250
– –
ENB icon
197
Enbridge
ENB
$124B
$26.1K 0.01%
616
+1
+0.2% +$42
VHT icon
198
Vanguard Health Care ETF
VHT
$18.2B
$26.1K 0.01%
103
-25
-20% -$6.74K
KHC icon
199
Kraft Heinz
KHC
$30.4B
$26.1K 0.01%
850
– –
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.1K 0.01%
300
– –
6 7
8
9 10

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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.