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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
LDI icon
301
loanDepot
LDI
$548M
$2.49K ﹤0.01%
600
+250
+71% +$1.09K
AAL icon
302
American Airlines Group
AAL
$9.58B
$2.46K ﹤0.01%
135
– –
CARR icon
303
Carrier Global
CARR
$57.2B
$2.32K ﹤0.01%
51
+1
+2% +$47
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.29K ﹤0.01%
15
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.27K ﹤0.01%
19
– –
SPRO icon
306
Spero Therapeutics
SPRO
$68.9M
$2.17K ﹤0.01%
250
– –
ATYR
307
aTyr Pharma
ATYR
$46.4M
$2.17K ﹤0.01%
406
– –
PATH icon
308
UiPath
PATH
$5.62B
$2.16K ﹤0.01%
100
– –
PAA icon
309
Plains All American Pipeline
PAA
$17.4B
$2.15K ﹤0.01%
200
– –
DPZ icon
310
Domino's
DPZ
$11B
$2.08K ﹤0.01%
5
– –
CHPT icon
311
ChargePoint
CHPT
$133M
$1.99K ﹤0.01%
5
– –
OTIS icon
312
Otis Worldwide
OTIS
$27.4B
$1.95K ﹤0.01%
25
– –
BUZZ icon
313
VanEck Social Sentiment ETF
BUZZ
$103M
$1.94K ﹤0.01%
100
– –
MSI icon
314
Motorola Solutions
MSI
$69.4B
$1.94K ﹤0.01%
8
-17
-68% -$3.95K
VTRS icon
315
Viatris
VTRS
$20.1B
$1.92K ﹤0.01%
177
+46
+35% +$606
UNG icon
316
United States Natural Gas Fund
UNG
$470M
$1.83K ﹤0.01%
23
– –
TRV icon
317
Travelers Companies
TRV
$80.8B
$1.83K ﹤0.01%
10
– –
HSBC icon
318
HSBC
HSBC
$355B
$1.81K ﹤0.01%
53
– –
PNR icon
319
Pentair
PNR
$10.2B
$1.8K ﹤0.01%
33
– –
OXY icon
320
Occidental Petroleum
OXY
$57B
$1.8K ﹤0.01%
32
-160
-83% -$7.08K
BB icon
321
BlackBerry
BB
$5.01B
$1.78K ﹤0.01%
238
– –
SBUX icon
322
Starbucks
SBUX
$118B
$1.47K ﹤0.01%
16
– –
GOSS icon
323
Gossamer Bio
GOSS
$66.5M
$1.46K ﹤0.01%
168
-4
-2% -$39
NVT icon
324
nVent Electric
NVT
$24.5B
$1.2K ﹤0.01%
34
– –
ASIX icon
325
AdvanSix
ASIX
$567M
$1.13K ﹤0.01%
22
– –
11 12
13
14 15

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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.