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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.2M 13.77%
297,097
+7,486
+3% +$377K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.05B
$14.1M 13.73%
278,847
-62,192
-18% -$3.19M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.95M 7.74%
164,687
-56,516
-26% -$2.75M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.46M 7.26%
99,522
-2,359
-2% -$191K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.99M 6.8%
135,956
+4,574
+3% +$246K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$5.67M 5.52%
20,230
-581
-3% -$180K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.52M 5.37%
14,551
-251
-2% -$103K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.86M 4.72%
281,784
+2,145
+0.8% +$38.8K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.34M 4.23%
138,103
+137,843
+53,017% +$4.76M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.93M 3.82%
22,409
+22,341
+32,854% +$4.32M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.82M 3.72%
21,535
+3
+0% +$535
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.8M 3.69%
77,291
+12,006
+18% +$631K
AAPL icon
13
Apple
AAPL
$4.9T
$1.65M 1.61%
12,080
-154
-1% -$23.3K
XOM icon
14
ExxonMobil
XOM
$611B
$1.11M 1.08%
12,906
-244
-2% -$22K
GSHD icon
15
Goosehead Insurance
GSHD
$1.28B
$1.06M 1.03%
23,268
+1,000
+4% +$54.6K
CB icon
16
Chubb
CB
$137B
$907K 0.88%
4,613
+7
+0.2% +$1.44K
VZ icon
17
Verizon
VZ
$182B
$870K 0.85%
17,148
+1,500
+10% +$75.9K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$818K 0.8%
2
– –
FRBA icon
19
First Bank
FRBA
$448M
$546K 0.53%
39,050
-1,391
-3% -$19.7K
T icon
20
AT&T
T
$152B
$541K 0.53%
25,789
-774
-3% -$15.4K
MSFT icon
21
Microsoft
MSFT
$2.93T
$428K 0.42%
1,667
– –
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$403K 0.39%
4,179
– –
UPS icon
23
United Parcel Service
UPS
$100B
$358K 0.35%
1,963
– –
HD icon
24
Home Depot
HD
$338B
$357K 0.35%
1,302
+1
+0.1% +$295
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.27B
$329K 0.32%
8,484
+2
+0% +$81
1
2 3 4 5

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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.