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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
BB icon
326
BlackBerry
BB
$5.01B
$1.28K ﹤0.01%
238
– –
SBUX icon
327
Starbucks
SBUX
$118B
$1.24K ﹤0.01%
16
– –
TCRT icon
328
Alaunos Therapeutics
TCRT
$4.74M
$1.24K ﹤0.01%
7
– –
ATYR
329
aTyr Pharma
ATYR
$46.4M
$1.15K ﹤0.01%
406
– –
NVT icon
330
nVent Electric
NVT
$24.5B
$1.08K ﹤0.01%
35
+1
+3% +$34
CDK
331
DELISTED
CDK Global, Inc.
CDK
$1.04K ﹤0.01%
19
– –
LDI icon
332
loanDepot
LDI
$548M
$864 ﹤0.01%
600
– –
VNT icon
333
Vontier
VNT
$4.33B
$832 ﹤0.01%
36
– –
ASIX icon
334
AdvanSix
ASIX
$567M
$742 ﹤0.01%
22
– –
COIN icon
335
Coinbase
COIN
$41.7B
$706 ﹤0.01%
15
– –
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$666 ﹤0.01%
18
– –
BHF icon
337
Brighthouse Financial
BHF
$3.63B
$657 ﹤0.01%
16
– –
FBIN icon
338
Fortune Brands Innovations
FBIN
$6.12B
$599 ﹤0.01%
12
– –
AIG icon
339
American International
AIG
$41.9B
$563 ﹤0.01%
11
– –
BMTX
340
DELISTED
BM Technologies, Inc.
BMTX
$531 ﹤0.01%
90
– –
SRL icon
341
Scully Royalty
SRL
$76.7M
$466 ﹤0.01%
58
– –
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$42.8B
$451 ﹤0.01%
30
– –
URTY icon
343
ProShares UltraPro Russell2000
URTY
$323M
$431 ﹤0.01%
+11
New +$586
CRON
344
Cronos Group
CRON
$1.05B
$409 ﹤0.01%
145
– –
ADNT icon
345
Adient
ADNT
$1.6B
$335 ﹤0.01%
11
– –
IVE icon
346
iShares S&P 500 Value ETF
IVE
$48.9B
$275 ﹤0.01%
2
– –
GM icon
347
General Motors
GM
$74.7B
$223 ﹤0.01%
7
– –
SPRO icon
348
Spero Therapeutics
SPRO
$68.9M
$186 ﹤0.01%
250
– –
PSX icon
349
Phillips 66
PSX
$82.9B
$170 ﹤0.01%
2
– –
GILD icon
350
Gilead Sciences
GILD
$161B
$130 ﹤0.01%
2
– –
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.