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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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.03K 0.01%
218
– –
FIW icon
252
First Trust Water ETF
FIW
$1.84B
$5.03K 0.01%
+70
New +$5.46K
OCSL icon
253
Oaktree Specialty Lending
OCSL
$1.03B
$4.97K 0.01%
+276
New +$5.62K
EPC icon
254
Edgewell Personal Care
EPC
$1.27B
$4.88K 0.01%
131
+1
+0.8% +$39
WMT icon
255
Walmart Inc
WMT
$871B
$4.83K 0.01%
111
– –
HTGC icon
256
Hercules Capital
HTGC
$2.94B
$4.78K 0.01%
+413
New +$5.89K
FENY icon
257
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.59K 0.01%
231
+2
+0.9% +$41
KR icon
258
Kroger
KR
$34.8B
$4.55K ﹤0.01%
104
+1
+1% +$48
KD icon
259
Kyndryl
KD
$2.66B
$4.42K ﹤0.01%
535
-151
-22% -$1.57K
RCL icon
260
Royal Caribbean
RCL
$78.7B
$4.36K ﹤0.01%
115
– –
EPD icon
261
Enterprise Products Partners
EPD
$83.8B
$4.28K ﹤0.01%
180
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.24K ﹤0.01%
99
+43
+77% +$2.06K
GIC icon
263
Global Industrial
GIC
$1.34B
$4.21K ﹤0.01%
157
– –
JNPR
264
DELISTED
Juniper Networks
JNPR
$4.21K ﹤0.01%
161
– –
UBER icon
265
Uber
UBER
$134B
$4.08K ﹤0.01%
154
– –
AON icon
266
Aon
AON
$77.3B
$4.02K ﹤0.01%
15
– –
ENR icon
267
Energizer
ENR
$1.44B
$3.81K ﹤0.01%
151
+1
+0.7% +$29
RIDE
268
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.66K ﹤0.01%
133
– –
JETS icon
269
US Global Jets ETF
JETS
$802M
$3.62K ﹤0.01%
241
– –
PYPL icon
270
PayPal
PYPL
$49.5B
$3.44K ﹤0.01%
40
– –
FCEL icon
271
FuelCell Energy
FCEL
$1.7B
$3.41K ﹤0.01%
33
– –
NUHY icon
272
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$3.35K ﹤0.01%
170
– –
AVGO icon
273
Broadcom
AVGO
$1.82T
$3.33K ﹤0.01%
80
+10
+14% +$511
WEA
274
Western Asset Premier Bond Fund
WEA
$123M
$3.26K ﹤0.01%
333
– –
NKE icon
275
Nike
NKE
$61.9B
$3.22K ﹤0.01%
39
– –
9 10
11
12 13

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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.