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
-4.49%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$19.2M
Cap. Flow
-$11.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
76.25%
Holding
370
New
19
Increased
81
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.56M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$614K
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$561K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$561K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$546K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.99M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$574K

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Healthcare 4.4%
3 Technology 3.38%
4 Communication Services 1.94%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.2B
$8.98K 0.01%
53
– –
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8.87K 0.01%
372
– –
FCNCA icon
228
First Citizens BancShares
FCNCA
$24.6B
$8.66K 0.01%
+13
New +$10.1K
VTV icon
229
Vanguard Value ETF
VTV
$189B
$8.15K 0.01%
55
– –
TSN icon
230
Tyson Foods
TSN
$20.2B
$7.89K 0.01%
88
– –
IR icon
231
Ingersoll Rand
IR
$33B
$7.76K 0.01%
154
– –
WBS icon
232
Webster Financial
WBS
$12.3B
$7.75K 0.01%
+138
New +$8.19K
ORCL icon
233
Oracle
ORCL
$331B
$7.69K 0.01%
93
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.6K 0.01%
47
– –
FLNA
235
Filana Therapeutics
FLNA
$43M
$7.43K 0.01%
200
– –
VBF icon
236
Invesco Bond Fund
VBF
$168M
$7.24K 0.01%
413
– –
MGA icon
237
Magna International
MGA
$17.9B
$7.08K 0.01%
110
+30
+38% +$2.22K
LEG icon
238
Leggett & Platt
LEG
$1.52B
$6.96K 0.01%
200
– –
EVT icon
239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.88K 0.01%
237
-168
-41% -$4.65K
LH icon
240
Labcorp
LH
$24.3B
$6.59K 0.01%
29
– –
ALLE icon
241
Allegion
ALLE
$13B
$6.46K 0.01%
59
– –
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.17K 0.01%
218
– –
PPLT
243
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$6.15K 0.01%
670
– –
JNPR
244
DELISTED
Juniper Networks
JNPR
$5.98K 0.01%
161
-4
-2% -$137
KR icon
245
Kroger
KR
$34.8B
$5.91K 0.01%
103
– –
FCEL icon
246
FuelCell Energy
FCEL
$1.7B
$5.76K 0.01%
33
– –
FTV icon
247
Fortive
FTV
$19B
$5.62K ﹤0.01%
122
– –
WMT icon
248
Walmart Inc
WMT
$871B
$5.53K ﹤0.01%
111
– –
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$101M
$5.3K ﹤0.01%
43
– –
JETS icon
250
US Global Jets ETF
JETS
$802M
$5.25K ﹤0.01%
241
+60
+33% +$1.27K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, PFS Partners held 370 positions worth $116M, down 14% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PFS Partners withdrew a net $11.7M in Q1 2022, closing 20 positions and reducing 57 holdings. Its most notable exit was McKesson, an estimated $24.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PFS Partners opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $3.58M.

  • PFS Partners's largest Q1 2022 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 65,285 shares worth $3.58M.
  • PFS Partners added most to First Trust Preferred Securities and Income ETF in Q1 2022, an estimated $614K increase.
  • PFS Partners's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.49M.
  • PFS Partners fully exited McKesson in Q1 2022, selling an estimated $24.9K.
  • PFS Partners's ten largest holdings make up 76% of its $116M portfolio in Q1 2022.
  • PFS Partners opened 19 new positions and closed 20 in Q1 2022.
  • PFS Partners's portfolio value fell 14% quarter-over-quarter to $116M.

Based on PFS Partners's 13F filing for Q1 2022, filed 1 Dec 2023.