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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
AON icon
276
Aon
AON
$77.3B
$4.5K ﹤0.01%
15
– –
EPD icon
277
Enterprise Products Partners
EPD
$83.8B
$4.34K ﹤0.01%
180
– –
AVGO icon
278
Broadcom
AVGO
$1.82T
$4.23K ﹤0.01%
80
– –
JETS icon
279
US Global Jets ETF
JETS
$802M
$4.12K ﹤0.01%
241
– –
UBER icon
280
Uber
UBER
$134B
$3.81K ﹤0.01%
154
– –
ARNC
281
DELISTED
Arconic Corporation
ARNC
$3.79K ﹤0.01%
179
– –
PRQR icon
282
ProQR Therapeutics
PRQR
$243M
$3.7K ﹤0.01%
+1,000
New +$1.31K
GIC icon
283
Global Industrial
GIC
$1.34B
$3.69K ﹤0.01%
157
– –
PTH icon
284
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3.57K ﹤0.01%
+87
New +$3.53K
WEA
285
Western Asset Premier Bond Fund
WEA
$123M
$3.54K ﹤0.01%
333
– –
TAK icon
286
Takeda Pharmaceutical
TAK
$55.1B
$3.54K ﹤0.01%
227
– –
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.24B
$3.5K ﹤0.01%
26
– –
GOGL
288
DELISTED
Golden Ocean Group
GOGL
$3.48K ﹤0.01%
400
– –
NUHY icon
289
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$3.44K ﹤0.01%
170
– –
WAB icon
290
Wabtec
WAB
$51.1B
$3.4K ﹤0.01%
34
– –
RIOT icon
291
Riot Platforms
RIOT
$8.52B
$3.39K ﹤0.01%
1,000
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32K ﹤0.01%
85
+1
+1% +$38
CRUZ
293
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.22K ﹤0.01%
200
– –
XYZ
294
Block Inc
XYZ
$45.9B
$3.14K ﹤0.01%
50
– –
NCLH icon
295
Norwegian Cruise Line
NCLH
$8.89B
$3.06K ﹤0.01%
250
– –
CRL icon
296
Charles River Laboratories
CRL
$10.9B
$3.05K ﹤0.01%
14
– –
SO icon
297
Southern Company
SO
$110B
$3.03K ﹤0.01%
42
– –
MAT icon
298
Mattel
MAT
$4.17B
$2.87K ﹤0.01%
161
– –
PYPL icon
299
PayPal
PYPL
$49.5B
$2.85K ﹤0.01%
40
– –
BDX icon
300
Becton Dickinson
BDX
$43.1B
$2.81K ﹤0.01%
11
– –
10 11
12
13 14

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PWS
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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.