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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
FBND icon
351
Fidelity Total Bond ETF
FBND
$26.9B
$94 ﹤0.01%
2
– –
AREB
352
DELISTED
American Rebel
AREB
– –
0
– –
UAA icon
353
Under Armour
UAA
$3.17B
$67 ﹤0.01%
8
– –
UA icon
354
Under Armour Class C
UA
$3.1B
$61 ﹤0.01%
8
– –
CRNT icon
355
Ceragon Networks
CRNT
$197M
$52 ﹤0.01%
20
– –
EMBC icon
356
Embecta
EMBC
$193M
$51 ﹤0.01%
+2
New +$58
NOK icon
357
Nokia
NOK
$56.5B
$33 ﹤0.01%
7
– –
ZIMV
358
DELISTED
ZimVie
ZIMV
$33 ﹤0.01%
2
– –
AVYA
359
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32 ﹤0.01%
14
– –
ACCO icon
360
Acco Brands
ACCO
$376M
$14 ﹤0.01%
2
– –
LH icon
361
Labcorp
LH
$23.2B
– –
-29
Closed -$6.59K
MSI icon
362
Motorola Solutions
MSI
$68.6B
– –
-8
Closed -$1.94K
OLN icon
363
Olin
OLN
$2.51B
– –
-84
Closed -$4.39K
RGR icon
364
Sturm, Ruger & Co
RGR
$603M
– –
-56
Closed -$3.9K
SWBI icon
365
Smith & Wesson
SWBI
$665M
– –
-200
Closed -$3.03K
YCBD icon
366
cbdMD
YCBD
$5.98M
– –
-13
Closed -$4.68K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
– –
-988
Closed -$38.2K
VSTO
368
DELISTED
Vista Outdoor Inc.
VSTO
– –
-107
Closed -$3.82K
11 12 13 14
15

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MWM
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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.