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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
-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 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
MU icon
176
Micron Technology
MU
$1.04T
$13K 0.01%
235
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$12.7K 0.01%
+75
New +$13.8K
LEA icon
178
Lear
LEA
$7.19B
$12.6K 0.01%
100
– –
BABA icon
179
Alibaba
BABA
$269B
$12.5K 0.01%
110
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5K 0.01%
305
+4
+1% +$178
ADP icon
181
Automatic Data Processing
ADP
$100B
$12.4K 0.01%
59
– –
RBLX icon
182
Roblox
RBLX
$34B
$12.3K 0.01%
375
– –
EMR icon
183
Emerson Electric
EMR
$82.9B
$12.3K 0.01%
155
+1
+0.6% +$88
WFC icon
184
Wells Fargo
WFC
$261B
$12.2K 0.01%
311
– –
SAR icon
185
Saratoga Investment
SAR
$309M
$12.1K 0.01%
503
– –
VTR icon
186
Ventas
VTR
$48.9B
$11.9K 0.01%
231
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.8K 0.01%
295
– –
BNY
188
Bank of New York Mellon
BNY
$108B
$11.8K 0.01%
283
– –
DKNG icon
189
DraftKings
DKNG
$11.4B
$11.7K 0.01%
1,000
– –
PGX icon
190
Invesco Preferred ETF
PGX
$3.84B
$11.7K 0.01%
944
+12
+1% +$151
FLZH
191
Flash Sports & Media Holdings
FLZH
$73.9M
$11.6K 0.01%
96
+16
+20% +$2.68K
MSGS icon
192
Madison Square Garden
MSGS
$9.54B
$11.5K 0.01%
76
– –
MIDD icon
193
Middleby
MIDD
$6.05B
$10.7K 0.01%
85
– –
FLG
194
Flagstar Bank National Association
FLG
$5.77B
$10.6K 0.01%
388
+104
+37% +$2.99K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$10.4K 0.01%
200
– –
PPL
196
PPL Corp
PPL
$27.3B
$10K 0.01%
368
-119
-24% -$3.42K
RDN icon
197
Radian Group
RDN
$5.14B
$9.82K 0.01%
500
– –
TPR icon
198
Tapestry
TPR
$28.8B
$9.68K 0.01%
317
– –
USB icon
199
US Bancorp
USB
$99.6B
$9.66K 0.01%
210
+2
+1% +$100
PEGA icon
200
Pegasystems
PEGA
$4.41B
$9.57K 0.01%
400
– –
6 7
8
9 10

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MICM
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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.