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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
-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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.27B
$359K 0.31%
8,482
+3
+0% +$125
AMZN icon
27
Amazon
AMZN
$2.66T
$342K 0.3%
2,100
+260
+14% +$40.2K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$263K 0.23%
5,432
– –
MRSH
29
Marsh
MRSH
$87.8B
$257K 0.22%
1,509
-5
-0.3% -$788
IBM icon
30
IBM
IBM
$200B
$256K 0.22%
1,970
-88
-4% -$11.5K
F icon
31
Ford
F
$56.7B
$255K 0.22%
15,081
-142
-0.9% -$2.7K
CSCO icon
32
Cisco
CSCO
$441B
$250K 0.22%
4,480
+20
+0.4% +$1.13K
PFE icon
33
Pfizer
PFE
$143B
$244K 0.21%
4,709
+381
+9% +$19.8K
MRK icon
34
Merck
MRK
$315B
$239K 0.21%
2,913
+22
+0.8% +$1.74K
KO icon
35
Coca-Cola
KO
$351B
$219K 0.19%
3,526
– –
DIS icon
36
Walt Disney
DIS
$170B
$202K 0.18%
1,476
+267
+22% +$38.6K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$196K 0.17%
767
-2,244
-75% -$574K
BA icon
38
Boeing
BA
$169B
$189K 0.16%
989
– –
INTC icon
39
Intel
INTC
$478B
$184K 0.16%
3,707
– –
CVX icon
40
Chevron
CVX
$373B
$176K 0.15%
1,084
-53
-5% -$7.6K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$170K 0.15%
2,225
-105
-5% -$7.89K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$164K 0.14%
1,498
-23
-2% -$2.48K
MO icon
43
Altria Group
MO
$124B
$163K 0.14%
3,119
-546
-15% -$27.8K
IRDM icon
44
Iridium Communications
IRDM
$4.95B
$161K 0.14%
4,000
– –
PEP icon
45
PepsiCo
PEP
$187B
$161K 0.14%
960
+11
+1% +$1.85K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$158K 0.14%
1,544
– –
GS icon
47
Goldman Sachs
GS
$314B
$155K 0.13%
469
+1
+0.2% +$353
TSLA icon
48
Tesla
TSLA
$1.43T
$152K 0.13%
423
+81
+24% +$25.2K
CDW icon
49
CDW
CDW
$17B
$150K 0.13%
841
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$148K 0.13%
1,060
– –
1
2
3 4 5

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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.