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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
HOG icon
201
Harley-Davidson
HOG
$2.68B
$11.8K 0.01%
300
– –
TPR icon
202
Tapestry
TPR
$28.8B
$11.8K 0.01%
+317
New +$12.1K
MDT icon
203
Medtronic
MDT
$107B
$11.5K 0.01%
104
+1
+1% +$106
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2K 0.01%
210
– –
RDN icon
205
Radian Group
RDN
$5.14B
$11.1K 0.01%
500
– –
USB icon
206
US Bancorp
USB
$99.6B
$11.1K 0.01%
208
+1
+0.5% +$57
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.58B
$10.5K 0.01%
589
– –
PSCH icon
208
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$10.5K 0.01%
195
– –
MCY icon
209
Mercury Insurance
MCY
$5.94B
$10.3K 0.01%
187
+52
+39% +$2.8K
AI icon
210
C3.ai
AI
$1.27B
$10.2K 0.01%
450
+250
+125% +$6.02K
OC icon
211
Owens Corning
OC
$11.5B
$10.1K 0.01%
+110
New +$10.1K
TGT icon
212
Target
TGT
$62.1B
$10K 0.01%
47
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.96K 0.01%
260
– –
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.91K 0.01%
151
– –
WIA
215
Western Asset Inflation-Linked Income Fund
WIA
$185M
$9.78K 0.01%
836
+13
+2% +$159
CNOB icon
216
Center Bancorp
CNOB
$1.63B
$9.7K 0.01%
303
– –
RCL icon
217
Royal Caribbean
RCL
$78.7B
$9.63K 0.01%
+115
New +$9.05K
VOD icon
218
Vodafone
VOD
$34.9B
$9.41K 0.01%
566
+10
+2% +$170
OGN icon
219
Organon & Co
OGN
$3.55B
$9.36K 0.01%
268
-3
-1% -$103
JCI icon
220
Johnson Controls International
JCI
$87.5B
$9.26K 0.01%
141
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.22K 0.01%
85
-1
-1% -$108
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$654B
$9.21K 0.01%
40
-1
-2% -$225
FLG
223
Flagstar Bank National Association
FLG
$5.77B
$9.15K 0.01%
284
+1
+0.4% +$35
KD icon
224
Kyndryl
KD
$2.66B
$9.08K 0.01%
692
+167
+32% +$2.51K
ENB icon
225
Enbridge
ENB
$124B
$9.05K 0.01%
196
+1
+0.5% +$43
7 8
9
10 11

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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.