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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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$23.2K 0.02%
506
-86,212
-99% -$3.99M
LUV icon
152
Southwest Airlines
LUV
$23.6B
$22.9K 0.02%
500
-22
-4% -$967
GRC icon
153
Gorman-Rupp
GRC
$2.09B
$22.3K 0.02%
621
+3
+0.5% +$116
PM icon
154
Philip Morris
PM
$300B
$22K 0.02%
234
-100
-30% -$10K
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$1.18B
$21.6K 0.02%
724
-2,306
-76% -$70.4K
FLZH
156
Flash Sports & Media Holdings
FLZH
$91M
$21.5K 0.02%
80
– –
GRWG icon
157
GrowGeneration
GRWG
$84.7M
$21.4K 0.02%
2,325
– –
COHR icon
158
Coherent
COHR
$55.8B
$21.3K 0.02%
294
– –
DKNG icon
159
DraftKings
DKNG
$12.1B
$19.5K 0.02%
+1,000
New +$21.2K
WM icon
160
Waste Management
WM
$96B
$19K 0.02%
120
– –
HUBB icon
161
Hubbell
HUBB
$25.6B
$18.9K 0.02%
103
+1
+1% +$188
HSY icon
162
Hershey
HSY
$34.8B
$18.4K 0.02%
85
– –
MU icon
163
Micron Technology
MU
$977B
$18.3K 0.02%
235
– –
GLAD icon
164
Gladstone Capital
GLAD
$444M
$18.1K 0.02%
770
– –
SPH icon
165
Suburban Propane Partners
SPH
$1.2B
$18K 0.02%
1,118
– –
ALL icon
166
Allstate
ALL
$65.3B
$17.8K 0.02%
128
+1
+0.8% +$126
VB icon
167
Vanguard Small-Cap ETF
VB
$79.2B
$17.7K 0.02%
83
-37
-31% -$7.79K
RBLX icon
168
Roblox
RBLX
$38.1B
$17.3K 0.02%
375
+248
+195% +$15K
TJX icon
169
TJX Companies
TJX
$172B
$16.8K 0.01%
278
– –
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$16.6K 0.01%
426
+174
+69% +$6.95K
CCL icon
171
Carnival Corporation Ltd
CCL
$35.7B
$16.2K 0.01%
800
-200
-20% -$4.04K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.2K 0.01%
422
-44
-9% -$1.52K
PEGA icon
173
Pegasystems
PEGA
$5.3B
$16.1K 0.01%
400
– –
LMT icon
174
Lockheed Martin
LMT
$117B
$15.6K 0.01%
35
– –
GFF icon
175
Griffon
GFF
$4.09B
$15.5K 0.01%
775
– –
5 6
7
8 9

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HWA
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VWM
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FA
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BFM
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VWA
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PWS
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AB
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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.