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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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
PANW icon
126
Palo Alto Networks
PANW
$264B
$31.1K 0.03%
300
– –
ROST icon
127
Ross Stores
ROST
$76.6B
$30.9K 0.03%
342
+286
+511% +$27.3K
STX icon
128
Seagate
STX
$193B
$30.9K 0.03%
344
+3
+0.9% +$307
DEO icon
129
Diageo
DEO
$46.2B
$30.5K 0.03%
150
– –
WRB icon
130
W.R. Berkley
WRB
$28B
$30.2K 0.03%
680
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$29.5K 0.03%
50
– –
SYY icon
132
Sysco
SYY
$39.7B
$29.4K 0.03%
361
+3
+0.8% +$242
AMP icon
133
Ameriprise Financial
AMP
$46.8B
$28.5K 0.02%
95
– –
FULT icon
134
Fulton Financial
FULT
$4.7B
$28.4K 0.02%
1,711
– –
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$28.4K 0.02%
135
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$28K 0.02%
381
– –
OHI icon
137
Omega Healthcare
OHI
$15.4B
$27K 0.02%
866
+119
+16% +$3.51K
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.6B
$26K 0.02%
1,057
+16
+2% +$398
KBWD icon
139
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$26K 0.02%
1,331
+27
+2% +$531
HWM icon
140
Howmet Aerospace
HWM
$116B
$25.8K 0.02%
717
-8
-1% -$273
RTX icon
141
RTX Corp
RTX
$287B
$25.7K 0.02%
259
– –
LHX icon
142
L3Harris
LHX
$55.9B
$25.3K 0.02%
102
– –
HITI
143
High Tide
HITI
$189M
$25K 0.02%
+5,500
New +$24.7K
RGLD icon
144
Royal Gold
RGLD
$17.1B
$24.7K 0.02%
175
-25
-13% -$2.92K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.7K 0.02%
220
-132
-38% -$14.7K
MET icon
146
MetLife
MET
$61B
$24K 0.02%
342
+1
+0.3% +$68
VFF icon
147
Village Farms International
VFF
$235M
$23.8K 0.02%
4,500
+1,000
+29% +$5.37K
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$23.6K 0.02%
1,500
– –
SHEL icon
149
Shell
SHEL
$245B
$23.5K 0.02%
+428
New +$22.7K
IRM icon
150
Iron Mountain
IRM
$38.2B
$23.2K 0.02%
419
– –
4 5
6
7 8

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BFM
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PWS
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MICM
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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.