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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
KD icon
251
Kyndryl
KD
$2.66B
$5.95K 0.01%
535
– –
FTV icon
252
Fortive
FTV
$19B
$5.94K 0.01%
122
– –
FLNA
253
Filana Therapeutics
FLNA
$43M
$5.91K 0.01%
200
– –
AI icon
254
C3.ai
AI
$1.27B
$5.88K 0.01%
525
– –
NVDA icon
255
NVIDIA
NVDA
$5.01T
$5.85K 0.01%
400
+220
+122% +$3.23K
VOD icon
256
Vodafone
VOD
$34.9B
$5.84K 0.01%
578
– –
DOCU
257
DocuSign
DOCU
$9.63B
$5.82K 0.01%
105
– –
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.78K 0.01%
218
– –
MRNA icon
259
Moderna
MRNA
$21.5B
$5.75K 0.01%
+32
New +$5.23K
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.74K 0.01%
252
+5
+2% +$117
OCSL icon
261
Oaktree Specialty Lending
OCSL
$1.03B
$5.7K 0.01%
276
– –
RCL icon
262
Royal Caribbean
RCL
$78.7B
$5.68K 0.01%
115
– –
FENY icon
263
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.55K 0.01%
233
+2
+0.9% +$48
CGC
264
Canopy Growth
CGC
$375M
$5.54K 0.01%
240
+50
+26% +$1.54K
TSN icon
265
Tyson Foods
TSN
$20.2B
$5.48K 0.01%
88
– –
HTGC icon
266
Hercules Capital
HTGC
$2.94B
$5.46K 0.01%
413
– –
TDC icon
267
Teradata
TDC
$2.68B
$5.45K 0.01%
162
– –
WMT icon
268
Walmart Inc
WMT
$871B
$5.29K 0.01%
111
– –
K
269
DELISTED
Kellanova
K
$5.27K 0.01%
79
– –
JNPR
270
DELISTED
Juniper Networks
JNPR
$5.15K 0.01%
161
– –
ENR icon
271
Energizer
ENR
$1.44B
$5.12K 0.01%
153
+2
+1% +$61
EPC icon
272
Edgewell Personal Care
EPC
$1.27B
$5.05K 0.01%
131
– –
KR icon
273
Kroger
KR
$34.8B
$4.66K ﹤0.01%
104
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.57K ﹤0.01%
98
-1
-1% -$45
NKE icon
275
Nike
NKE
$61.9B
$4.56K ﹤0.01%
39
– –
9 10
11
12 13

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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.