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
-11.07%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.9M
Cap. Flow
+$547K
Cap. Flow %
0.53%
Top 10 Hldgs %
72.97%
Holding
368
New
18
Increased
88
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.32M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$631K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$377K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$246K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.54M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.19M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.75M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 4.83%
2 Financials 4.78%
3 Technology 3.07%
4 Communication Services 2.17%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
226
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$7.24K 0.01%
372
– –
LEG icon
227
Leggett & Platt
LEG
$1.52B
$6.92K 0.01%
200
– –
JCI icon
228
Johnson Controls International
JCI
$87.5B
$6.8K 0.01%
142
+1
+0.7% +$56
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.75K 0.01%
47
– –
VBF icon
230
Invesco Bond Fund
VBF
$168M
$6.72K 0.01%
413
– –
KD icon
231
Kyndryl
KD
$2.66B
$6.71K 0.01%
686
-6
-0.9% -$70
TGT icon
232
Target
TGT
$62.1B
$6.69K 0.01%
47
– –
ORCL icon
233
Oracle
ORCL
$331B
$6.5K 0.01%
93
– –
IR icon
234
Ingersoll Rand
IR
$33B
$6.49K 0.01%
154
– –
DOCU
235
DocuSign
DOCU
$9.63B
$6.03K 0.01%
+105
New +$8.5K
TDC icon
236
Teradata
TDC
$2.68B
$6K 0.01%
162
+62
+62% +$2.47K
WBS icon
237
Webster Financial
WBS
$12.3B
$5.82K 0.01%
138
– –
ALLE icon
238
Allegion
ALLE
$13B
$5.79K 0.01%
59
– –
EVT icon
239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.78K 0.01%
242
+5
+2% +$127
UPRO icon
240
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.65K 0.01%
+162
New +$7.56K
FLNA
241
Filana Therapeutics
FLNA
$43M
$5.62K 0.01%
200
– –
PPLT
242
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.57K 0.01%
670
– –
CGC
243
Canopy Growth
CGC
$375M
$5.4K 0.01%
190
+10
+6% +$520
ZM icon
244
Zoom
ZM
$25.8B
$5.4K 0.01%
+50
New +$5.27K
GIC icon
245
Global Industrial
GIC
$1.34B
$5.3K 0.01%
157
– –
K
246
DELISTED
Kellanova
K
$5.28K 0.01%
79
– –
ARNC
247
DELISTED
Arconic Corporation
ARNC
$5.02K ﹤0.01%
179
– –
FTV icon
248
Fortive
FTV
$19B
$5.02K ﹤0.01%
122
– –
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.96K ﹤0.01%
218
– –
MGA icon
250
Magna International
MGA
$17.9B
$4.94K ﹤0.01%
90
-20
-18% -$1.22K
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 Q2 2022 Portfolio in Review

As of Q2 2022, PFS Partners held 368 positions worth $103M, down 11% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PFS Partners's Q2 2022 filing shows 18 new, 88 increased, 37 reduced and 8 closed positions. Its largest new stake was Warner Bros: 5,524 shares worth $74.1K. The largest sale was Invesco KBW Bank ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

  • PFS Partners's largest Q2 2022 buy was Warner Bros: 5,524 shares worth $74.1K.
  • PFS Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $4.76M increase.
  • PFS Partners's biggest Q2 2022 reduction was Invesco KBW Bank ETF, cutting an estimated $3.54M.
  • PFS Partners fully exited Twitter, Inc. in Q2 2022, selling an estimated $38.2K.
  • PFS Partners's ten largest holdings make up 73% of its $103M portfolio in Q2 2022.
  • PFS Partners opened 18 new positions and closed 8 in Q2 2022.
  • PFS Partners's portfolio value fell 11% quarter-over-quarter to $103M.

Based on PFS Partners's 13F filing for Q2 2022, filed 1 Dec 2023.