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| PFS Partners LLC
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| |
|---|---|
| CRD # | 147872 |
| SEC # | 801-77867 |
| CIK # | 0002002654 |
| AUM | $320.6 MM (2024-01-27) |
| Employees | 16 (56% Investors, 6% Brokers) |
| Phone | 973-927-6300 |
| Address | 350 US Highway 46 Mine Hill, NJ 07803 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AIG | 44,635.6 | 7.7 | |
| HEI | 17,859.3 | 2.3 | |
| XOM | 385,508.3 | 2.1 | |
| HON | 119,775.0 | 1.6 | |
| AAPL | 2,382,844.0 | 1.4 | |
| GSHD | 967.3 | 1.3 | |
| CB | 82,373.7 | 1.1 | |
| MU | 64,610.3 | 0.9 | |
| MAR | 45,393.0 | 0.8 | |
| MSFT | 1,918,222.4 | 0.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 393 | 103.9 |
| (b) Individuals (high net worth individuals) | 85 | 198.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 6.4 |
| (h) Charitable organizations | 5 | 5.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 6.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,251 | 320.6 |
| By Discretionary | ||
| Discretionary | 1,250 | 320.1 |
| Non-Discretionary | 1 | 0.5 |
| Total | 1,251 | 320.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 320.6 | |
| Total | 1,251 | 320.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002002654] |
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