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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
BLK icon
126
Blackrock
BLK
$166B
$25K 0.02%
41
– –
RTX icon
127
RTX Corp
RTX
$266B
$25K 0.02%
260
+1
+0.4% +$96
ITW icon
128
Illinois Tool Works
ITW
$78.4B
$24.8K 0.02%
136
+1
+0.7% +$200
STX icon
129
Seagate
STX
$184B
$24.7K 0.02%
346
+2
+0.6% +$162
FULT icon
130
Fulton Financial
FULT
$4.71B
$24.7K 0.02%
1,711
– –
PANW icon
131
Palo Alto Networks
PANW
$293B
$24.7K 0.02%
300
– –
LHX icon
132
L3Harris
LHX
$52.9B
$24.7K 0.02%
102
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.3B
$23.8K 0.02%
381
– –
BX icon
134
Blackstone
BX
$152B
$23.1K 0.02%
254
+1
+0.4% +$108
UAL icon
135
United Airlines
UAL
$38.3B
$23.1K 0.02%
653
-100
-13% -$4.39K
PM icon
136
Philip Morris
PM
$299B
$23.1K 0.02%
234
– –
AMP icon
137
Ameriprise Financial
AMP
$47.4B
$22.6K 0.02%
95
– –
HWM icon
138
Howmet Aerospace
HWM
$109B
$22.6K 0.02%
717
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.1B
$22.5K 0.02%
222
+2
+0.9% +$217
DASH icon
140
DoorDash
DASH
$82.7B
$22.5K 0.02%
350
– –
SHEL icon
141
Shell
SHEL
$240B
$22.4K 0.02%
428
– –
KBWD icon
142
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$22.3K 0.02%
1,361
+30
+2% +$535
GDV icon
143
Gabelli Dividend & Income Trust
GDV
$2.59B
$21.9K 0.02%
1,073
+16
+2% +$355
MET icon
144
MetLife
MET
$59.9B
$21.6K 0.02%
344
+2
+0.6% +$132
PEG icon
145
Public Service Enterprise Group
PEG
$38.8B
$20.9K 0.02%
330
-435
-57% -$29.6K
RIVN icon
146
Rivian
RIVN
$25.5B
$20.4K 0.02%
794
-50
-6% -$1.56K
IRM icon
147
Iron Mountain
IRM
$36.6B
$20.4K 0.02%
419
– –
ABNB icon
148
Airbnb
ABNB
$86.8B
$20.4K 0.02%
229
-55
-19% -$7.16K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19.3K 0.02%
494
-12
-2% -$509
PCN
150
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$19K 0.02%
1,500
– –
4 5
6
7 8

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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.