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PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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 Morningstar 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 Miscellaneous 79.66%
2 Healthcare 4.83%
3 Financials 4.78%
4 Technology 3.07%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
151
Royal Gold
RGLD
$22.2B
$18.7K 0.02%
175
– –
HUBB icon
152
Hubbell
HUBB
$24.3B
$18.4K 0.02%
103
– –
WM icon
153
Waste Management
WM
$87.5B
$18.4K 0.02%
120
– –
OGI
154
Organigram Holdings
OGI
$167M
$18.3K 0.02%
5,000
– –
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$1.24B
$18.3K 0.02%
728
+4
+0.6% +$108
HSY icon
156
Hershey
HSY
$34.8B
$18.3K 0.02%
85
– –
MSOS icon
157
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$18.3K 0.02%
+1,765
New +$26.2K
LUV icon
158
Southwest Airlines
LUV
$19.4B
$18.1K 0.02%
500
– –
GRC icon
159
Gorman-Rupp
GRC
$1.99B
$17.7K 0.02%
624
+3
+0.5% +$93
SPH icon
160
Suburban Propane Partners
SPH
$1.17B
$17.1K 0.02%
1,118
– –
GIS icon
161
General Mills
GIS
$20.5B
$16.8K 0.02%
222
– –
ALL icon
162
Allstate
ALL
$65.6B
$16.4K 0.02%
129
+1
+0.8% +$131
GLAD icon
163
Gladstone Capital
GLAD
$454M
$15.5K 0.02%
770
– –
TJX icon
164
TJX Companies
TJX
$145B
$15.5K 0.02%
278
– –
PSK icon
165
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$15.5K 0.02%
432
+6
+1% +$217
LMT icon
166
Lockheed Martin
LMT
$121B
$15.2K 0.01%
35
– –
NFLX icon
167
Netflix
NFLX
$326B
$15.2K 0.01%
870
– –
COHR icon
168
Coherent
COHR
$55.2B
$15K 0.01%
294
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.7K 0.01%
84
+1
+1% +$193
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14.4K 0.01%
200
– –
VFF icon
171
Village Farms International
VFF
$357M
$14.4K 0.01%
5,500
+1,000
+22% +$3.63K
ETR icon
172
Entergy
ETR
$51.3B
$14.1K 0.01%
250
– –
HITI
173
High Tide
HITI
$225M
$13.9K 0.01%
7,000
+1,500
+27% +$4.45K
HES
174
DELISTED
Hess
HES
$13.4K 0.01%
127
+1
+0.8% +$113
GUNR icon
175
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$13.3K 0.01%
335
+5
+2% +$226
5 6
7
8 9

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DFS
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BSAM
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MBI
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TIG
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NBWM
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GPA
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Financials.

  • 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.