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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
CNP icon
301
CenterPoint Energy
CNP
$29.1B
$1.96K ﹤0.01%
66
-80
-55% -$2.46K
PVH icon
302
PVH
PVH
$3.71B
$1.94K ﹤0.01%
34
– –
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.93K ﹤0.01%
19
– –
VYX icon
304
NCR Voyix
VYX
$1.06B
$1.93K ﹤0.01%
+101
New +$2.15K
OXY icon
305
Occidental Petroleum
OXY
$57B
$1.87K ﹤0.01%
32
– –
VTRS icon
306
Viatris
VTRS
$20.1B
$1.86K ﹤0.01%
178
+1
+0.6% +$11
SPCE icon
307
Virgin Galactic
SPCE
$320M
$1.83K ﹤0.01%
15
– –
NVDA icon
308
NVIDIA
NVDA
$5.01T
$1.82K ﹤0.01%
+120
New +$2.27K
PATH icon
309
UiPath
PATH
$5.62B
$1.82K ﹤0.01%
100
– –
CARR icon
310
Carrier Global
CARR
$57.2B
$1.81K ﹤0.01%
51
– –
OTIS icon
311
Otis Worldwide
OTIS
$27.4B
$1.8K ﹤0.01%
25
– –
HSBC icon
312
HSBC
HSBC
$355B
$1.78K ﹤0.01%
54
+1
+2% +$32
UNG icon
313
United States Natural Gas Fund
UNG
$470M
$1.77K ﹤0.01%
23
– –
AAL icon
314
American Airlines Group
AAL
$9.58B
$1.71K ﹤0.01%
135
– –
TRV icon
315
Travelers Companies
TRV
$80.8B
$1.69K ﹤0.01%
10
– –
DJT icon
316
Trump Media & Technology Group
DJT
$2.37B
$1.69K ﹤0.01%
70
– –
WRBY icon
317
Warby Parker
WRBY
$3.01B
$1.69K ﹤0.01%
150
– –
NCLH icon
318
Norwegian Cruise Line
NCLH
$8.89B
$1.67K ﹤0.01%
150
– –
PLUG icon
319
Plug Power
PLUG
$2.92B
$1.66K ﹤0.01%
100
– –
PNR icon
320
Pentair
PNR
$10.2B
$1.53K ﹤0.01%
33
– –
TQQQ icon
321
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.42K ﹤0.01%
+118
New +$2.09K
GOSS icon
322
Gossamer Bio
GOSS
$66.5M
$1.41K ﹤0.01%
168
– –
CHPT icon
323
ChargePoint
CHPT
$133M
$1.37K ﹤0.01%
5
– –
SNAP icon
324
Snap
SNAP
$7.32B
$1.31K ﹤0.01%
100
– –
BUZZ icon
325
VanEck Social Sentiment ETF
BUZZ
$103M
$1.29K ﹤0.01%
100
– –
11 12
13
14 15

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MICM
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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.