We are live on ! Find out more
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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$925 ﹤0.01%
19
– –
VNT icon
327
Vontier
VNT
$4.33B
$918 ﹤0.01%
36
– –
BHF icon
328
Brighthouse Financial
BHF
$3.63B
$827 ﹤0.01%
16
– –
BMTX
329
DELISTED
BM Technologies, Inc.
BMTX
$770 ﹤0.01%
90
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$6.12B
$743 ﹤0.01%
12
– –
AIG icon
331
American International
AIG
$41.9B
$691 ﹤0.01%
11
– –
TCRT icon
332
Alaunos Therapeutics
TCRT
$4.74M
$653 ﹤0.01%
7
– –
OXY.WS icon
333
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$635 ﹤0.01%
18
– –
SRL icon
334
Scully Royalty
SRL
$76.7M
$570 ﹤0.01%
58
– –
CRON
335
Cronos Group
CRON
$1.05B
$565 ﹤0.01%
145
– –
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$42.8B
$543 ﹤0.01%
30
– –
ADNT icon
337
Adient
ADNT
$1.6B
$461 ﹤0.01%
11
– –
IVE icon
338
iShares S&P 500 Value ETF
IVE
$48.9B
$312 ﹤0.01%
2
– –
GM icon
339
General Motors
GM
$74.7B
$307 ﹤0.01%
7
-4
-36% -$200
AREB
340
DELISTED
American Rebel
AREB
– –
0
– –
AVYA
341
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$178 ﹤0.01%
14
– –
PSX icon
342
Phillips 66
PSX
$82.9B
$177 ﹤0.01%
2
– –
UAA icon
343
Under Armour
UAA
$3B
$137 ﹤0.01%
8
– –
UA icon
344
Under Armour Class C
UA
$2.92B
$125 ﹤0.01%
8
– –
GILD icon
345
Gilead Sciences
GILD
$161B
$123 ﹤0.01%
2
– –
FBND icon
346
Fidelity Total Bond ETF
FBND
$26.9B
$100 ﹤0.01%
2
-4
-67% -$204
ZIMV
347
DELISTED
ZimVie
ZIMV
$46 ﹤0.01%
+2
New +$47
CRNT icon
348
Ceragon Networks
CRNT
$194M
$43 ﹤0.01%
20
– –
NOK icon
349
Nokia
NOK
$50.8B
$39 ﹤0.01%
7
– –
ACCO icon
350
Acco Brands
ACCO
$369M
$16 ﹤0.01%
2
– –
11 12 13
14
15

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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.