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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$122K 0.12%
375
-25
-6% -$7.5K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$120K 0.12%
1,888
– –
PG icon
53
Procter & Gamble
PG
$349B
$114K 0.11%
792
+1
+0.1% +$150
ABBV icon
54
AbbVie
ABBV
$450B
$113K 0.11%
736
-14
-2% -$2.14K
JPM icon
55
JPMorgan Chase
JPM
$907B
$112K 0.11%
997
+2
+0.2% +$248
GLD icon
56
SPDR Gold Trust
GLD
$130B
$111K 0.11%
658
– –
COST icon
57
Costco
COST
$417B
$109K 0.11%
228
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$106K 0.1%
1,247
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$105K 0.1%
960
-100
-9% -$11.8K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$100K 0.1%
2,631
– –
FDX icon
61
FedEx
FDX
$74.7B
$99.8K 0.1%
440
– –
HON icon
62
Honeywell
HON
$71.3B
$97.6K 0.1%
596
+2
+0.3% +$359
WTW icon
63
Willis Towers Watson
WTW
$27.7B
$90.2K 0.09%
457
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$89.3K 0.09%
820
– –
BP icon
65
BP
BP
$108B
$82.5K 0.08%
2,910
-1,578
-35% -$48.4K
TEL icon
66
TE Connectivity
TEL
$59.3B
$78.8K 0.08%
696
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$78.5K 0.08%
208
– –
TSLA icon
68
Tesla
TSLA
$1.43T
$78.1K 0.08%
348
-75
-18% -$20.5K
NLY icon
69
Annaly Capital Management
NLY
$16.9B
$75K 0.07%
3,172
+12
+0.4% +$311
C icon
70
Citigroup
C
$217B
$74.9K 0.07%
1,628
– –
WBD icon
71
Warner Bros
WBD
$67.4B
$74.1K 0.07%
+5,524
New +$102K
ED icon
72
Consolidated Edison
ED
$41.4B
$69.5K 0.07%
731
+5
+0.7% +$476
IXN icon
73
iShares Global Tech ETF
IXN
$8.65B
$68.3K 0.07%
1,494
+1
+0.1% +$51
PFS icon
74
Provident Financial Services
PFS
$3.14B
$65.2K 0.06%
2,927
– –
X
75
DELISTED
US Steel
X
$64.7K 0.06%
3,614
-100
-3% -$2.73K
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.