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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
-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 Morningstar 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 Miscellaneous 79.66%
2 Healthcare 4.83%
3 Financials 4.78%
4 Technology 3.07%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$35.9B
$4.89K ﹤0.01%
103
– –
GOGL
252
DELISTED
Golden Ocean Group
GOGL
$4.66K ﹤0.01%
400
– –
JNPR
253
DELISTED
Juniper Networks
JNPR
$4.59K ﹤0.01%
161
– –
WMT icon
254
Walmart Inc
WMT
$850B
$4.53K ﹤0.01%
111
– –
EPC icon
255
Edgewell Personal Care
EPC
$1.33B
$4.49K ﹤0.01%
130
+1
+0.8% +$36
FENY icon
256
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$4.44K ﹤0.01%
229
+2
+0.9% +$44
EPD icon
257
Enterprise Products Partners
EPD
$84.1B
$4.39K ﹤0.01%
180
– –
ENR icon
258
Energizer
ENR
$1.45B
$4.25K ﹤0.01%
150
+2
+1% +$60
RIOT icon
259
Riot Platforms
RIOT
$8.18B
$4.19K ﹤0.01%
+1,000
New +$9.28K
IGMS
260
DELISTED
IGM Biosciences
IGMS
$4.15K ﹤0.01%
+230
New +$4.1K
AON icon
261
Aon
AON
$68.5B
$4.05K ﹤0.01%
15
– –
RCL icon
262
Royal Caribbean
RCL
$70.9B
$4.01K ﹤0.01%
115
– –
JETS icon
263
US Global Jets ETF
JETS
$773M
$3.98K ﹤0.01%
241
– –
NKE icon
264
Nike
NKE
$57B
$3.95K ﹤0.01%
39
– –
PEJ icon
265
Invesco Leisure and Entertainment ETF
PEJ
$352M
$3.77K ﹤0.01%
+104
New +$4.34K
FCEL icon
266
FuelCell Energy
FCEL
$1.2B
$3.75K ﹤0.01%
33
– –
AVGO icon
267
Broadcom
AVGO
$1.7T
$3.61K ﹤0.01%
70
– –
MAT icon
268
Mattel
MAT
$4.15B
$3.59K ﹤0.01%
161
– –
BCEL
269
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$3.56K ﹤0.01%
+1,990
New +$4.16K
WEA
270
Western Asset Premier Bond Fund
WEA
$123M
$3.52K ﹤0.01%
333
– –
NUHY icon
271
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.46K ﹤0.01%
170
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.44K ﹤0.01%
83
+1
+1% +$43
ROKU icon
273
Roku
ROKU
$23.1B
$3.2K ﹤0.01%
39
– –
TAK icon
274
Takeda Pharmaceutical
TAK
$58.9B
$3.19K ﹤0.01%
227
– –
RIDE
275
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.16K ﹤0.01%
+133
New +$4.29K
9 10
11
12 13

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BSAM
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MBI
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TIG
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NBWM
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Financials.

  • 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.