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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
-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
NKE icon
251
Nike
NKE
$61.9B
$5.19K ﹤0.01%
39
– –
WRBY icon
252
Warby Parker
WRBY
$3.01B
$5.07K ﹤0.01%
+150
New +$4.85K
GIC icon
253
Global Industrial
GIC
$1.34B
$5.06K ﹤0.01%
157
– –
GOGL
254
DELISTED
Golden Ocean Group
GOGL
$4.95K ﹤0.01%
400
– –
TDC icon
255
Teradata
TDC
$2.68B
$4.93K ﹤0.01%
100
– –
ROKU icon
256
Roku
ROKU
$21.1B
$4.89K ﹤0.01%
+39
New +$5.72K
AON icon
257
Aon
AON
$77.3B
$4.88K ﹤0.01%
15
– –
K
258
DELISTED
Kellanova
K
$4.77K ﹤0.01%
+79
New +$4.75K
EPC icon
259
Edgewell Personal Care
EPC
$1.27B
$4.75K ﹤0.01%
129
– –
FENY icon
260
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.75K ﹤0.01%
227
-288
-56% -$5.42K
YCBD icon
261
cbdMD
YCBD
$5.65M
$4.68K ﹤0.01%
13
+7
+117% +$2.36K
EPD icon
262
Enterprise Products Partners
EPD
$83.8B
$4.65K ﹤0.01%
180
-120
-40% -$2.91K
AVGO icon
263
Broadcom
AVGO
$1.82T
$4.64K ﹤0.01%
70
– –
PYPL icon
264
PayPal
PYPL
$49.5B
$4.63K ﹤0.01%
40
+16
+67% +$2.13K
ARNC
265
DELISTED
Arconic Corporation
ARNC
$4.59K ﹤0.01%
179
-2
-1% -$59
ENR icon
266
Energizer
ENR
$1.44B
$4.55K ﹤0.01%
148
+1
+0.7% +$35
DJT icon
267
Trump Media & Technology Group
DJT
$2.37B
$4.52K ﹤0.01%
+70
New +$5.27K
CNP icon
268
CenterPoint Energy
CNP
$29.1B
$4.47K ﹤0.01%
146
+1
+0.7% +$28
OLN icon
269
Olin
OLN
$2.64B
$4.39K ﹤0.01%
84
– –
VAC icon
270
Marriott Vacations Worldwide
VAC
$3.24B
$4.1K ﹤0.01%
26
– –
WEA
271
Western Asset Premier Bond Fund
WEA
$123M
$4K ﹤0.01%
333
– –
CRL icon
272
Charles River Laboratories
CRL
$10.9B
$3.98K ﹤0.01%
14
– –
NUHY icon
273
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$3.93K ﹤0.01%
170
+60
+55% +$1.41K
RGR icon
274
Sturm, Ruger & Co
RGR
$610M
$3.9K ﹤0.01%
56
– –
VSTO
275
DELISTED
Vista Outdoor Inc.
VSTO
$3.82K ﹤0.01%
107
– –
9 10
11
12 13

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BFM
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PWS
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AB
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IAM
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MICM
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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.