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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
GNLN icon
276
Greenlane Holdings
GNLN
$1.49M
– –
0
– –
VAC icon
277
Marriott Vacations Worldwide
VAC
$3.35B
$3.17K ﹤0.01%
26
– –
BCEL
278
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$3.13K ﹤0.01%
1,990
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06K ﹤0.01%
84
+1
+1% +$41
ARNC
280
DELISTED
Arconic Corporation
ARNC
$3.05K ﹤0.01%
179
– –
MAT icon
281
Mattel
MAT
$4.11B
$3.05K ﹤0.01%
161
– –
GOGL
282
DELISTED
Golden Ocean Group
GOGL
$2.99K ﹤0.01%
400
– –
TAK icon
283
Takeda Pharmaceutical
TAK
$54.4B
$2.94K ﹤0.01%
227
– –
DJT icon
284
Trump Media & Technology Group
DJT
$2.7B
$2.86K ﹤0.01%
170
+100
+143% +$2.64K
SO icon
285
Southern Company
SO
$106B
$2.85K ﹤0.01%
42
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.95B
$2.84K ﹤0.01%
250
+100
+67% +$1.32K
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.83K ﹤0.01%
39
– –
CRUZ
288
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.82K ﹤0.01%
+200
New +$3.21K
WAB icon
289
Wabtec
WAB
$43.8B
$2.77K ﹤0.01%
34
– –
CRL icon
290
Charles River Laboratories
CRL
$10.6B
$2.76K ﹤0.01%
14
– –
XYZ
291
Block Inc
XYZ
$47.2B
$2.75K ﹤0.01%
50
– –
CSX icon
292
CSX Corp
CSX
$93.1B
$2.66K ﹤0.01%
100
– –
RFL icon
293
Rafael Holdings
RFL
$113M
$2.61K ﹤0.01%
1,470
– –
GAB icon
294
Gabelli Equity Trust
GAB
$1.74B
$2.58K ﹤0.01%
469
+12
+3% +$74
BDX icon
295
Becton Dickinson
BDX
$42.6B
$2.45K ﹤0.01%
11
– –
MJ icon
296
Amplify Alternative Harvest ETF
MJ
$103M
$2.35K ﹤0.01%
43
– –
ROKU icon
297
Roku
ROKU
$21.4B
$2.2K ﹤0.01%
39
– –
NVDA icon
298
NVIDIA
NVDA
$4.92T
$2.19K ﹤0.01%
180
+60
+50% +$949
UNG icon
299
United States Natural Gas Fund
UNG
$458M
$2.17K ﹤0.01%
23
– –
ZBH icon
300
Zimmer Biomet
ZBH
$17.4B
$2.17K ﹤0.01%
21
– –
10 11
12
13 14

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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.