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PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
AA icon
351
Alcoa
AA
$11.4B
– –
-304
Closed -$18.1K
AKBA icon
352
Akebia Therapeutics
AKBA
$341M
– –
-187
Closed -$423
AMC icon
353
AMC Entertainment Holdings
AMC
$2.18B
– –
-2
Closed -$544
CMRE icon
354
Costamare
CMRE
$1.81B
– –
-142
Closed -$1.79K
DAL icon
355
Delta Air Lines
DAL
$55.4B
– –
-56
Closed -$2.19K
ECON icon
356
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-6
Closed -$146
INO icon
357
Inovio Pharmaceuticals
INO
$88M
– –
-38
Closed -$2.25K
MCK icon
358
McKesson
MCK
$97.4B
– –
-100
Closed -$24.9K
MRNA icon
359
Moderna
MRNA
$23.6B
– –
-20
Closed -$5.08K
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-3
Closed -$217
SLV icon
361
iShares Silver Trust
SLV
$27.3B
– –
-100
Closed -$2.15K
VRE
362
DELISTED
Veris Residential
VRE
– –
-500
Closed -$9.19K
FFLC icon
363
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
– –
-435
Closed -$12.9K
BTX
364
BlackRock Technology and Private Equity Term Trust
BTX
$947M
– –
-978
Closed -$14.2K
VIVS
365
VivoSim Labs
VIVS
$1.76M
– –
-4
Closed -$182
CRUZ
366
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-875
Closed -$18.6K
ARNA
367
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5
Closed -$465
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50
Closed -$2.17K
CIT
369
DELISTED
CIT Group Inc.
CIT
– –
-218
Closed -$11.2K
STL
370
DELISTED
Sterling Bancorp
STL
– –
-300
Closed -$7.74K
11 12 13 14
15

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SIAG
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MWM
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CWM
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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.