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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
CI icon
76
Cigna
CI
$74.5B
$64.3K 0.06%
244
+1
+0.4% +$258
EHI
77
Western Asset Global High Income Fund
EHI
$179M
$62.6K 0.06%
8,876
-173
-2% -$1.33K
MAR icon
78
Marriott International
MAR
$96.6B
$58.9K 0.06%
433
– –
ARLP icon
79
Alliance Resource Partners
ARLP
$3.14B
$58.9K 0.06%
3,231
+60
+2% +$1.09K
NJR icon
80
New Jersey Resources
NJR
$5.91B
$55.7K 0.05%
1,250
-250
-17% -$11.2K
VHT icon
81
Vanguard Health Care ETF
VHT
$18B
$52.3K 0.05%
222
– –
HTBK
82
DELISTED
Heritage Commerce
HTBK
$51.6K 0.05%
4,823
– –
IBP icon
83
Installed Building Products
IBP
$6.16B
$50.9K 0.05%
612
+165
+37% +$14.1K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$50K 0.05%
621
+1
+0.2% +$87
DINO icon
85
HF Sinclair
DINO
$16B
$49.9K 0.05%
1,105
+8
+0.7% +$358
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$49.4K 0.05%
1,004
+4
+0.4% +$216
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.4K 0.05%
839
+1
+0.1% +$64
DHR icon
88
Danaher
DHR
$144B
$47.1K 0.05%
210
– –
ICE icon
89
Intercontinental Exchange
ICE
$79B
$47K 0.05%
500
– –
COP icon
90
ConocoPhillips
COP
$140B
$45.8K 0.04%
509
+1
+0.2% +$103
LBAI
91
DELISTED
Lakeland Bancorp Inc
LBAI
$44.9K 0.04%
3,069
+24
+0.8% +$368
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$43.9K 0.04%
126
– –
GFF icon
93
Griffon
GFF
$4.2B
$42K 0.04%
1,500
+725
+94% +$18.3K
DLR icon
94
Digital Realty Trust
DLR
$64.3B
$41.5K 0.04%
320
– –
MSEX icon
95
Middlesex Water
MSEX
$1.07B
$39.4K 0.04%
449
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$37.3K 0.04%
484
– –
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$36.4K 0.04%
874
– –
PRU icon
98
Prudential Financial
PRU
$41.4B
$36.4K 0.04%
380
-25
-6% -$2.65K
TT icon
99
Trane Technologies
TT
$104B
$36.2K 0.04%
279
+1
+0.4% +$138
GLW icon
100
Corning
GLW
$133B
$35.8K 0.03%
1,135
– –
2 3
4
5 6

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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.