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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
OPK icon
276
Opko Health
OPK
$921M
$3.78K ﹤0.01%
1,100
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.78K ﹤0.01%
82
– –
CSX icon
278
CSX Corp
CSX
$98.6B
$3.75K ﹤0.01%
100
-350
-78% -$12.4K
RFL icon
279
Rafael Holdings
RFL
$111M
$3.64K ﹤0.01%
1,470
– –
SNAP icon
280
Snap
SNAP
$7.32B
$3.6K ﹤0.01%
100
– –
MAT icon
281
Mattel
MAT
$4.17B
$3.58K ﹤0.01%
161
– –
UBER icon
282
Uber
UBER
$134B
$3.57K ﹤0.01%
100
– –
NARI
283
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.54K ﹤0.01%
39
-36
-48% -$2.95K
NCLH icon
284
Norwegian Cruise Line
NCLH
$8.89B
$3.28K ﹤0.01%
+150
New +$3.06K
WAB icon
285
Wabtec
WAB
$51.1B
$3.27K ﹤0.01%
34
-10
-23% -$926
TAK icon
286
Takeda Pharmaceutical
TAK
$55.1B
$3.25K ﹤0.01%
227
– –
NKTR icon
287
Nektar Therapeutics
NKTR
$2.39B
$3.22K ﹤0.01%
40
– –
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.1K ﹤0.01%
56
– –
GAB icon
289
Gabelli Equity Trust
GAB
$1.74B
$3.09K ﹤0.01%
445
+9
+2% +$63
SWBI icon
290
Smith & Wesson
SWBI
$655M
$3.03K ﹤0.01%
200
– –
DLX icon
291
Deluxe
DLX
$1.19B
$3.02K ﹤0.01%
100
– –
SPCE icon
292
Virgin Galactic
SPCE
$320M
$3K ﹤0.01%
15
– –
SO icon
293
Southern Company
SO
$110B
$2.99K ﹤0.01%
41
-11
-21% -$745
BDX icon
294
Becton Dickinson
BDX
$43.1B
$2.9K ﹤0.01%
11
– –
PLUG icon
295
Plug Power
PLUG
$2.92B
$2.86K ﹤0.01%
100
– –
COIN icon
296
Coinbase
COIN
$41.7B
$2.85K ﹤0.01%
15
– –
DRIV icon
297
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.67K ﹤0.01%
97
– –
ZBH icon
298
Zimmer Biomet
ZBH
$17.7B
$2.64K ﹤0.01%
21
-1
-5% -$121
PVH icon
299
PVH
PVH
$3.71B
$2.6K ﹤0.01%
34
– –
IDRV icon
300
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$2.55K ﹤0.01%
55
– –
10 11
12
13 14

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PWS
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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.