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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
HOG icon
201
Harley-Davidson
HOG
$2.68B
$9.5K 0.01%
300
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.46K 0.01%
210
– –
MDT icon
203
Medtronic
MDT
$107B
$9.39K 0.01%
105
+1
+1% +$101
ROST icon
204
Ross Stores
ROST
$76.6B
$9.36K 0.01%
133
-209
-61% -$18.6K
HUN icon
205
Huntsman Corp
HUN
$2.24B
$9.3K 0.01%
328
– –
CVS icon
206
CVS Health
CVS
$137B
$9.27K 0.01%
100
-36
-26% -$3.51K
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.16K 0.01%
151
– –
OGN icon
208
Organon & Co
OGN
$3.55B
$9.12K 0.01%
270
+2
+0.7% +$70
PSCH icon
209
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$8.89K 0.01%
195
– –
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.58B
$8.89K 0.01%
589
– –
VOD icon
211
Vodafone
VOD
$34.9B
$8.82K 0.01%
566
– –
FCNCA icon
212
First Citizens BancShares
FCNCA
$24.6B
$8.51K 0.01%
13
– –
MTB icon
213
M&T Bank
MTB
$36.2B
$8.45K 0.01%
53
– –
GRWG icon
214
GrowGeneration
GRWG
$82.9M
$8.35K 0.01%
2,325
– –
ENB icon
215
Enbridge
ENB
$124B
$8.34K 0.01%
197
+1
+0.5% +$45
WIA
216
Western Asset Inflation-Linked Income Fund
WIA
$185M
$8.34K 0.01%
853
+17
+2% +$181
MCY icon
217
Mercury Insurance
MCY
$5.94B
$8.27K 0.01%
187
– –
AI icon
218
C3.ai
AI
$1.27B
$8.22K 0.01%
450
– –
OC icon
219
Owens Corning
OC
$11.5B
$8.18K 0.01%
110
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.91K 0.01%
86
+1
+1% +$99
ARKK icon
221
ARK Innovation ETF
ARKK
$5.89B
$7.82K 0.01%
196
– –
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$654B
$7.66K 0.01%
41
+1
+3% +$205
TSN icon
223
Tyson Foods
TSN
$20.2B
$7.57K 0.01%
88
– –
CNOB icon
224
Center Bancorp
CNOB
$1.63B
$7.41K 0.01%
303
– –
VTV icon
225
Vanguard Value ETF
VTV
$189B
$7.32K 0.01%
56
+1
+2% +$141
7 8
9
10 11

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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.