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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
GLW icon
101
Corning
GLW
$133B
$41.9K 0.04%
1,135
– –
DASH icon
102
DoorDash
DASH
$80.2B
$41K 0.04%
350
– –
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$40.9K 0.04%
184
– –
LUMN icon
104
Lumen
LUMN
$6.47B
$40.5K 0.04%
3,592
+378
+12% +$4.33K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39.3K 0.03%
874
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$38.2K 0.03%
988
– –
IBP icon
107
Installed Building Products
IBP
$6.16B
$37.8K 0.03%
447
– –
ABT icon
108
Abbott
ABT
$175B
$36.5K 0.03%
308
– –
PFM icon
109
Invesco Dividend Achievers ETF
PFM
$786M
$36.3K 0.03%
944
+4
+0.4% +$152
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$35.8K 0.03%
286
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$35.7K 0.03%
569
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$35.3K 0.03%
484
– –
MFC icon
113
Manulife Financial
MFC
$72.1B
$35.2K 0.03%
1,648
– –
UAL icon
114
United Airlines
UAL
$37.5B
$34.9K 0.03%
753
-48
-6% -$2.08K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.2B
$34.5K 0.03%
165
-49
-23% -$10.1K
CATC
116
DELISTED
CAMBRIDGE BANCORP
CATC
$33.5K 0.03%
+394
New +$34.6K
AL
117
DELISTED
Air Lease Corp
AL
$33.5K 0.03%
750
– –
QCOM icon
118
Qualcomm
QCOM
$181B
$33.3K 0.03%
218
– –
OGI
119
Organigram Holdings
OGI
$127M
$33.2K 0.03%
5,000
– –
DUK icon
120
Duke Energy
DUK
$97.5B
$33.2K 0.03%
297
– –
NFLX icon
121
Netflix
NFLX
$290B
$32.6K 0.03%
870
– –
BX icon
122
Blackstone
BX
$155B
$32.2K 0.03%
253
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$31.5K 0.03%
230
+156
+211% +$20.7K
BLK icon
124
Blackrock
BLK
$166B
$31.3K 0.03%
41
– –
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.3K 0.03%
512
– –
3 4
5
6 7

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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.