We are live on ! Find out more
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
GRC icon
201
Gorman-Rupp
GRC
$2.16B
$25K 0.01%
660
+3
+0.5% +$120
MSOS icon
202
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$24.3K 0.01%
6,380
– –
BWXT icon
203
BWX Technologies
BWXT
$16B
$24.2K 0.01%
217
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.7K 0.01%
496
-1
-0.2% -$50
MSEX icon
205
Middlesex Water
MSEX
$1.05B
$23.6K 0.01%
449
– –
NJR icon
206
New Jersey Resources
NJR
$6.06B
$23.3K 0.01%
500
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23.3K 0.01%
81
– –
RGLD icon
208
Royal Gold
RGLD
$17.1B
$23.1K 0.01%
175
– –
PFM icon
209
Invesco Dividend Achievers ETF
PFM
$788M
$22.8K 0.01%
498
+2
+0.4% +$94
APLD icon
210
Applied Digital
APLD
$7.77B
$22.8K 0.01%
+2,983
New +$24.8K
ACB
211
Aurora Cannabis
ACB
$165M
$22.3K 0.01%
5,250
+850
+19% +$4.17K
AXP icon
212
American Express
AXP
$223B
$22.3K 0.01%
75
– –
HSY icon
213
Hershey
HSY
$35.4B
$22.2K 0.01%
131
+1
+0.8% +$179
WFC icon
214
Wells Fargo
WFC
$261B
$21.8K 0.01%
311
– –
RTX icon
215
RTX Corp
RTX
$287B
$21.8K 0.01%
188
– –
BNY
216
Bank of New York Mellon
BNY
$108B
$21.7K 0.01%
283
– –
GIS icon
217
General Mills
GIS
$19.2B
$21.7K 0.01%
340
+1
+0.3% +$67
PWR icon
218
Quanta Services
PWR
$93.9B
$21.2K 0.01%
67
– –
NU icon
219
Nu Holdings
NU
$68.1B
$20.9K 0.01%
2,018
+18
+0.9% +$239
TPR icon
220
Tapestry
TPR
$28.8B
$20.7K 0.01%
317
– –
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.19B
$20.7K 0.01%
772
+4
+0.5% +$107
EMR icon
222
Emerson Electric
EMR
$82.9B
$20.3K 0.01%
163
– –
WM icon
223
Waste Management
WM
$95.9B
$20.2K 0.01%
100
– –
PCN
224
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$20.1K 0.01%
1,500
– –
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$20K 0.01%
160
– –
7 8
9
10 11

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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.