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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
-5.12%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$10.3M
Cap. Flow
-$5.33M
Cap. Flow %
-5.76%
Top 10 Hldgs %
75.67%
Holding
375
New
14
Increased
104
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$706K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$316K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$95.5K
5
JPM icon
JPMorgan Chase
JPM
+$57.5K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.23M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$467K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Healthcare 4.85%
3 Technology 3.3%
4 Communication Services 2.01%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
226
Center Bancorp
CNOB
$1.63B
$6.99K 0.01%
303
– –
VTV icon
227
Vanguard Value ETF
VTV
$189B
$6.9K 0.01%
56
– –
SIVR icon
228
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$6.8K 0.01%
372
– –
IR icon
229
Ingersoll Rand
IR
$33B
$6.67K 0.01%
154
– –
LEG icon
230
Leggett & Platt
LEG
$1.52B
$6.64K 0.01%
200
– –
AI icon
231
C3.ai
AI
$1.27B
$6.56K 0.01%
525
+75
+17% +$1.35K
VOD icon
232
Vodafone
VOD
$34.9B
$6.54K 0.01%
578
+12
+2% +$168
PEGA icon
233
Pegasystems
PEGA
$4.41B
$6.43K 0.01%
400
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.39K 0.01%
47
– –
OGN icon
235
Organon & Co
OGN
$3.55B
$6.38K 0.01%
272
+2
+0.7% +$60
WBS icon
236
Webster Financial
WBS
$12.3B
$6.24K 0.01%
138
– –
MGA icon
237
Magna International
MGA
$17.9B
$6.17K 0.01%
130
+40
+44% +$2.33K
VBF icon
238
Invesco Bond Fund
VBF
$168M
$5.96K 0.01%
413
– –
TSN icon
239
Tyson Foods
TSN
$20.2B
$5.8K 0.01%
88
– –
ORCL icon
240
Oracle
ORCL
$331B
$5.68K 0.01%
93
– –
DOCU
241
DocuSign
DOCU
$9.63B
$5.62K 0.01%
105
– –
MCY icon
242
Mercury Insurance
MCY
$5.94B
$5.44K 0.01%
191
+4
+2% +$145
FTV icon
243
Fortive
FTV
$19B
$5.39K 0.01%
122
– –
EVT icon
244
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.37K 0.01%
247
+5
+2% +$124
PPLT
245
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.35K 0.01%
670
– –
ALLE icon
246
Allegion
ALLE
$13B
$5.32K 0.01%
59
– –
IGMS
247
DELISTED
IGM Biosciences
IGMS
$5.23K 0.01%
230
– –
CGC
248
Canopy Growth
CGC
$375M
$5.18K 0.01%
190
– –
K
249
DELISTED
Kellanova
K
$5.16K 0.01%
79
– –
TDC icon
250
Teradata
TDC
$2.68B
$5.03K 0.01%
162
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, PFS Partners held 375 positions worth $92.5M, down 10% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PFS Partners withdrew a net $5.33M in Q3 2022, closing 9 positions and reducing 29 holdings. Its most notable exit was TJX Companies, an estimated $15.5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PFS Partners opened a new position in Simon Property Group worth $44.9K.

  • PFS Partners's largest Q3 2022 buy was Simon Property Group: 500 shares worth $44.9K.
  • PFS Partners added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, an estimated $706K increase.
  • PFS Partners's biggest Q3 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.23M.
  • PFS Partners fully exited TJX Companies in Q3 2022, selling an estimated $15.5K.
  • PFS Partners's ten largest holdings make up 76% of its $92.5M portfolio in Q3 2022.
  • PFS Partners opened 14 new positions and closed 9 in Q3 2022.
  • PFS Partners's portfolio value fell 10% quarter-over-quarter to $92.5M.

Based on PFS Partners's 13F filing for Q3 2022, filed 1 Dec 2023.