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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 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
UBER icon
276
Uber
UBER
$134B
$3.15K ﹤0.01%
154
+54
+54% +$1.43K
XYZ
277
Block Inc
XYZ
$45.9B
$3.07K ﹤0.01%
+50
New +$4.57K
VAC icon
278
Marriott Vacations Worldwide
VAC
$3.24B
$3.02K ﹤0.01%
26
– –
CRL icon
279
Charles River Laboratories
CRL
$10.9B
$3K ﹤0.01%
14
– –
SO icon
280
Southern Company
SO
$110B
$2.97K ﹤0.01%
42
+1
+2% +$73
MJ icon
281
Amplify Alternative Harvest ETF
MJ
$101M
$2.97K ﹤0.01%
43
– –
CSX icon
282
CSX Corp
CSX
$98.6B
$2.91K ﹤0.01%
100
– –
PYPL icon
283
PayPal
PYPL
$49.5B
$2.79K ﹤0.01%
40
– –
WAB icon
284
Wabtec
WAB
$51.1B
$2.79K ﹤0.01%
34
– –
GAB icon
285
Gabelli Equity Trust
GAB
$1.74B
$2.79K ﹤0.01%
457
+12
+3% +$80
OPK icon
286
Opko Health
OPK
$921M
$2.78K ﹤0.01%
1,100
– –
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.76K ﹤0.01%
56
– –
RFL icon
288
Rafael Holdings
RFL
$111M
$2.71K ﹤0.01%
1,470
– –
BDX icon
289
Becton Dickinson
BDX
$43.1B
$2.7K ﹤0.01%
11
– –
NARI
290
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.65K ﹤0.01%
39
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$36.1B
$2.6K ﹤0.01%
300
-500
-63% -$7.34K
NKTR icon
292
Nektar Therapeutics
NKTR
$2.39B
$2.27K ﹤0.01%
40
– –
ZBH icon
293
Zimmer Biomet
ZBH
$17.7B
$2.17K ﹤0.01%
21
– –
DLX icon
294
Deluxe
DLX
$1.19B
$2.17K ﹤0.01%
100
– –
DRIV icon
295
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.08K ﹤0.01%
97
– –
IDRV icon
296
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$2.02K ﹤0.01%
55
– –
CRWD icon
297
CrowdStrike
CRWD
$187B
$2.02K ﹤0.01%
+48
New +$2.17K
DPZ icon
298
Domino's
DPZ
$11B
$1.99K ﹤0.01%
5
– –
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.99K ﹤0.01%
15
– –
PAA icon
300
Plains All American Pipeline
PAA
$17.4B
$1.96K ﹤0.01%
200
– –
10 11
12
13 14

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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 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.