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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$327K 0.32%
1,199
– –
GE icon
27
GE Aerospace
GE
$364B
$276K 0.27%
6,947
– –
IBM icon
28
IBM
IBM
$200B
$274K 0.27%
1,943
-27
-1% -$3.64K
MRK icon
29
Merck
MRK
$315B
$268K 0.26%
2,935
+22
+0.8% +$1.95K
AMZN icon
30
Amazon
AMZN
$2.66T
$259K 0.25%
2,439
+339
+16% +$42.4K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$257K 0.25%
5,432
– –
PFE icon
32
Pfizer
PFE
$143B
$237K 0.23%
4,513
-196
-4% -$9.99K
MRSH
33
Marsh
MRSH
$87.8B
$223K 0.22%
1,434
-75
-5% -$12K
KO icon
34
Coca-Cola
KO
$351B
$222K 0.22%
3,526
– –
CSCO icon
35
Cisco
CSCO
$441B
$192K 0.19%
4,502
+22
+0.5% +$1.05K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$190K 0.19%
922
+155
+20% +$34.6K
F icon
37
Ford
F
$56.7B
$168K 0.16%
15,096
+15
+0.1% +$205
PEP icon
38
PepsiCo
PEP
$187B
$161K 0.16%
967
+7
+0.7% +$1.18K
CVX icon
39
Chevron
CVX
$373B
$157K 0.15%
1,084
– –
IRDM icon
40
Iridium Communications
IRDM
$4.95B
$150K 0.15%
4,000
– –
DIS icon
41
Walt Disney
DIS
$170B
$147K 0.14%
1,553
+77
+5% +$8.55K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$141K 0.14%
1,498
– –
GS icon
43
Goldman Sachs
GS
$314B
$139K 0.14%
469
– –
INTC icon
44
Intel
INTC
$478B
$139K 0.14%
3,707
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$137K 0.13%
1,544
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$134K 0.13%
2,226
+1
+0% +$66
CDW icon
47
CDW
CDW
$17B
$133K 0.13%
841
– –
MO icon
48
Altria Group
MO
$124B
$132K 0.13%
3,160
+41
+1% +$2.12K
BA icon
49
Boeing
BA
$169B
$128K 0.13%
939
-50
-5% -$7.38K
CMCSA icon
50
Comcast
CMCSA
$85B
$126K 0.12%
3,212
+649
+25% +$27.8K
1
2
3 4 5

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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.