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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
GUNR icon
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15.5K 0.01%
330
+2
+0.6% +$87
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.2K 0.01%
200
– –
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.2K 0.01%
68
-65
-49% -$14.3K
EMR icon
179
Emerson Electric
EMR
$82.9B
$15.1K 0.01%
154
+1
+0.7% +$95
WFC icon
180
Wells Fargo
WFC
$261B
$15.1K 0.01%
311
– –
GIS icon
181
General Mills
GIS
$19.2B
$15K 0.01%
+222
New +$14.9K
ETR icon
182
Entergy
ETR
$54.1B
$14.6K 0.01%
+250
New +$13.7K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5K 0.01%
301
– –
VTR icon
184
Ventas
VTR
$48.9B
$14.3K 0.01%
+231
New +$12.6K
LEA icon
185
Lear
LEA
$7.19B
$14.3K 0.01%
100
– –
BNY
186
Bank of New York Mellon
BNY
$108B
$14K 0.01%
283
– –
MIDD icon
187
Middleby
MIDD
$6.05B
$13.9K 0.01%
85
– –
PPL
188
PPL Corp
PPL
$27.3B
$13.9K 0.01%
487
+124
+34% +$3.5K
CVS icon
189
CVS Health
CVS
$137B
$13.8K 0.01%
136
– –
SAR icon
190
Saratoga Investment
SAR
$309M
$13.7K 0.01%
503
– –
MSGS icon
191
Madison Square Garden
MSGS
$9.54B
$13.6K 0.01%
76
– –
CGC
192
Canopy Growth
CGC
$375M
$13.6K 0.01%
180
-75
-29% -$5.72K
HES
193
DELISTED
Hess
HES
$13.5K 0.01%
126
– –
ADP icon
194
Automatic Data Processing
ADP
$100B
$13.4K 0.01%
59
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3K 0.01%
295
– –
ARKK icon
196
ARK Innovation ETF
ARKK
$5.89B
$13K 0.01%
196
+64
+48% +$4.52K
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$12.9K 0.01%
200
– –
PGX icon
198
Invesco Preferred ETF
PGX
$3.84B
$12.6K 0.01%
932
+91
+11% +$1.27K
HUN icon
199
Huntsman Corp
HUN
$2.24B
$12.3K 0.01%
328
– –
BABA icon
200
Alibaba
BABA
$269B
$12K 0.01%
110
– –
6 7
8
9 10

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FA
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BFM
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PWS
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AB
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IAM
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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.