We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
370
New
19
Increased
81
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.56M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$614K |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$561K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$561K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $146K | 0.13% |
1,888
| – | – |
|
|
X
52
DELISTED
US Steel
X
| $140K | 0.12% |
3,714
-1,831
| -33% | -$49.5K |
|
53
JPMorgan Chase
JPM
$907B
| $136K | 0.12% |
995
+1
| +0.1% | +$148 |
|
54
BP
BP
$108B
| $132K | 0.11% |
4,488
+6
| +0.1% | +$183 |
|
55
Costco
COST
$417B
| $131K | 0.11% |
228
| – | – |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $122K | 0.11% |
1,247
-238
| -16% | -$24.1K |
|
57
AbbVie
ABBV
$450B
| $122K | 0.11% |
750
-35
| -4% | -$5.08K |
|
58
Procter & Gamble
PG
$349B
| $121K | 0.1% |
791
+2
| +0.3% | +$313 |
|
59
Comcast
CMCSA
$85B
| $120K | 0.1% |
2,563
+7
| +0.3% | +$337 |
|
60
SPDR Gold Trust
GLD
$130B
| $119K | 0.1% |
658
-170
| -21% | -$29.8K |
|
61
Eli Lilly
LLY
$1.05T
| $115K | 0.1% |
400
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$4.23T
| $114K | 0.1% |
820
| – | – |
|
63
Honeywell
HON
$71.3B
| $109K | 0.09% |
594
+1
| +0.2% | +$185 |
|
64
Willis Towers Watson
WTW
$27.7B
| $108K | 0.09% |
457
| – | – |
|
65
Kraft Heinz
KHC
$30.7B
| $104K | 0.09% |
2,631
-222
| -8% | -$8.31K |
|
66
FedEx
FDX
$74.7B
| $102K | 0.09% |
440
| – | – |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $93.9K | 0.08% |
208
| – | – |
|
68
TE Connectivity
TEL
$59.3B
| $91.1K | 0.08% |
696
+1
| +0.1% | +$143 |
|
69
Annaly Capital Management
NLY
$16.9B
| $89K | 0.08% |
3,160
+38
| +1% | +$1.13K |
|
70
Citigroup
C
$217B
| $87K | 0.08% |
1,628
| – | – |
|
71
iShares Global Tech ETF
IXN
$8.65B
| $86.6K | 0.07% |
1,493
-196
| -12% | -$11.3K |
|
|
ACB
72
Aurora Cannabis
ACB
$163M
| $84.4K | 0.07% |
2,111
-172
| -8% | -$7.29K |
|
73
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $83.3K | 0.07% |
1,405
+3
| +0.2% | +$176 |
|
|
EHI
74
Western Asset Global High Income Fund
EHI
$179M
| $76.6K | 0.07% |
9,049
+1,135
| +14% | +$10.2K |
|
75
Marriott International
MAR
$96.6B
| $76.2K | 0.07% |
433
| – | – |
|
Similar funds
BFA
PK
LA
SIAG
MWM
CWM
BFS
FAM
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.