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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
MDLZ icon
101
Mondelez International
MDLZ
$78.3B
$35.3K 0.03%
569
– –
ABT icon
102
Abbott
ABT
$175B
$33.5K 0.03%
308
– –
PFM icon
103
Invesco Dividend Achievers ETF
PFM
$786M
$32.7K 0.03%
949
+5
+0.5% +$183
CATC
104
DELISTED
CAMBRIDGE BANCORP
CATC
$32.6K 0.03%
394
– –
DUK icon
105
Duke Energy
DUK
$97.5B
$31.9K 0.03%
297
– –
LUMN icon
106
Lumen
LUMN
$6.47B
$31.3K 0.03%
2,869
-723
-20% -$8.11K
WRB icon
107
W.R. Berkley
WRB
$26.7B
$30.9K 0.03%
680
– –
SYY icon
108
Sysco
SYY
$39.1B
$30.7K 0.03%
362
+1
+0.3% +$84
KBWB icon
109
Invesco KBW Bank ETF
KBWB
$6.85B
$30.6K 0.03%
591
-61,700
-99% -$3.54M
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$30.1K 0.03%
286
– –
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$29.7K 0.03%
184
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$29.6K 0.03%
828
+406
+96% +$16.3K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$29.5K 0.03%
230
– –
ITCI
114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29.2K 0.03%
512
– –
QDF icon
115
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$28.6K 0.03%
564
-841
-60% -$46.5K
VV icon
116
Vanguard Large-Cap ETF
VV
$52.2B
$28.6K 0.03%
166
+1
+0.6% +$188
MFC icon
117
Manulife Financial
MFC
$72.1B
$28.6K 0.03%
1,648
– –
ACB
118
Aurora Cannabis
ACB
$163M
$27.9K 0.03%
2,111
– –
QCOM icon
119
Qualcomm
QCOM
$181B
$27.8K 0.03%
218
– –
TLRY icon
120
Tilray
TLRY
$531M
$27.6K 0.03%
885
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$27.2K 0.03%
50
– –
SHOP icon
122
Shopify
SHOP
$160B
$26.9K 0.03%
860
– –
DEO icon
123
Diageo
DEO
$46.7B
$26.1K 0.03%
150
– –
AL
124
DELISTED
Air Lease Corp
AL
$25.1K 0.02%
750
– –
OHI icon
125
Omega Healthcare
OHI
$15B
$25K 0.02%
886
+20
+2% +$569
3 4
5
6 7

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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.