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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
NJR icon
76
New Jersey Resources
NJR
$5.91B
$68.8K 0.06%
1,500
– –
TLRY icon
77
Tilray
TLRY
$531M
$68.8K 0.06%
885
+100
+13% +$6.26K
ED icon
78
Consolidated Edison
ED
$41.4B
$68.8K 0.06%
726
+5
+0.7% +$432
PFS icon
79
Provident Financial Services
PFS
$3.14B
$68.5K 0.06%
2,927
– –
ICE icon
80
Intercontinental Exchange
ICE
$79B
$66.1K 0.06%
500
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$59.7K 0.05%
620
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$59.5K 0.05%
1,000
+4
+0.4% +$235
CI icon
83
Cigna
CI
$74.5B
$58.2K 0.05%
243
+1
+0.4% +$234
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.2K 0.05%
838
-3
-0.4% -$212
SHOP icon
85
Shopify
SHOP
$160B
$58.1K 0.05%
860
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$56.5K 0.05%
222
– –
DHR icon
87
Danaher
DHR
$144B
$54.4K 0.05%
210
+1
+0.5% +$250
HTBK
88
DELISTED
Heritage Commerce
HTBK
$54.3K 0.05%
4,823
– –
PEG icon
89
Public Service Enterprise Group
PEG
$39.2B
$53.5K 0.05%
765
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$974B
$52.5K 0.05%
126
– –
LBAI
91
DELISTED
Lakeland Bancorp Inc
LBAI
$50.9K 0.04%
3,045
+17
+0.6% +$314
COP icon
92
ConocoPhillips
COP
$140B
$50.8K 0.04%
508
-216
-30% -$19.9K
ARLP icon
93
Alliance Resource Partners
ARLP
$3.14B
$48.9K 0.04%
3,171
+57
+2% +$806
ABNB icon
94
Airbnb
ABNB
$86.6B
$48.8K 0.04%
284
+79
+39% +$12.6K
PRU icon
95
Prudential Financial
PRU
$41.4B
$47.9K 0.04%
405
– –
MSEX icon
96
Middlesex Water
MSEX
$1.07B
$47.2K 0.04%
449
– –
DLR icon
97
Digital Realty Trust
DLR
$64.3B
$45.4K 0.04%
320
– –
DINO icon
98
HF Sinclair
DINO
$16B
$43.7K 0.04%
1,097
– –
TT icon
99
Trane Technologies
TT
$104B
$42.5K 0.04%
278
+1
+0.4% +$164
RIVN icon
100
Rivian
RIVN
$25.3B
$42.4K 0.04%
844
+475
+129% +$28.9K
2 3
4
5 6

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SIAG
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MWM
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CWM
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BFS
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FAM
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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.