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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
+7.4%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.54M
Cap. Flow
-$4.01M
Cap. Flow %
-4.22%
Top 10 Hldgs %
71.86%
Holding
389
New
23
Increased
88
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.69M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.86M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$372K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$207K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$178K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.7M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 2.91%
3 Communication Services 1.9%
4 Energy 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
226
Royalty Pharma
RPRX
$26.1B
$7.94K 0.01%
201
+1
+0.5% +$42
VTV icon
227
Vanguard Value ETF
VTV
$189B
$7.9K 0.01%
56
– –
HAL icon
228
Halliburton
HAL
$27.9B
$7.87K 0.01%
+200
New +$7.08K
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$654B
$7.84K 0.01%
41
– –
WIA
230
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7.71K 0.01%
896
+23
+3% +$204
MTB icon
231
M&T Bank
MTB
$36.2B
$7.69K 0.01%
53
– –
ORCL icon
232
Oracle
ORCL
$331B
$7.6K 0.01%
93
– –
FIW icon
233
First Trust Water ETF
FIW
$1.84B
$7.47K 0.01%
94
+24
+34% +$1.9K
CNOB icon
234
Center Bancorp
CNOB
$1.63B
$7.34K 0.01%
303
– –
MGA icon
235
Magna International
MGA
$17.9B
$7.3K 0.01%
130
– –
CLX icon
236
Clorox
CLX
$11.6B
$7.3K 0.01%
+52
New +$7.38K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.22K 0.01%
48
+1
+2% +$149
FLZH
238
Flash Sports & Media Holdings
FLZH
$73.9M
$7.21K 0.01%
106
– –
TGT icon
239
Target
TGT
$62.1B
$7.08K 0.01%
48
+1
+2% +$157
PEGA icon
240
Pegasystems
PEGA
$4.41B
$6.85K 0.01%
400
– –
ARKK icon
241
ARK Innovation ETF
ARKK
$5.89B
$6.75K 0.01%
216
– –
PPLT
242
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$6.65K 0.01%
670
– –
MCY icon
243
Mercury Insurance
MCY
$5.94B
$6.6K 0.01%
193
+2
+1% +$67
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.58K 0.01%
72
-1,472
-95% -$136K
WBS icon
245
Webster Financial
WBS
$12.3B
$6.53K 0.01%
138
– –
VBF icon
246
Invesco Bond Fund
VBF
$168M
$6.48K 0.01%
413
– –
LEG icon
247
Leggett & Platt
LEG
$1.52B
$6.45K 0.01%
200
– –
ALLE icon
248
Allegion
ALLE
$13B
$6.27K 0.01%
60
+1
+2% +$104
GRWG icon
249
GrowGeneration
GRWG
$82.9M
$6.27K 0.01%
1,600
-725
-31% -$3.46K
AMD icon
250
Advanced Micro Devices
AMD
$851B
$6.02K 0.01%
+93
New +$6.14K
8 9
10
11 12

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MICM
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PFS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PFS Partners held 389 positions worth $95M, up 2.7% from $92.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PFS Partners withdrew a net $4.01M in Q4 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PFS Partners opened a new position in Innovator US Equity Power Buffer ETF October worth $8.79M.

  • PFS Partners's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 292,215 shares worth $8.79M.
  • PFS Partners added most to Shopify in Q4 2022, an estimated $44.4K increase.
  • PFS Partners's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $3.51M.
  • PFS Partners fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • PFS Partners's ten largest holdings make up 72% of its $95M portfolio in Q4 2022.
  • PFS Partners opened 23 new positions and closed 9 in Q4 2022.
  • PFS Partners's portfolio value rose 2.7% quarter-over-quarter to $95M.

Based on PFS Partners's 13F filing for Q4 2022, filed 1 Dec 2023.