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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 Morningstar 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 Miscellaneous 78.72%
2 Financials 5.01%
3 Healthcare 4.85%
4 Technology 3.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corporation Ltd
CCL
$32.2B
$2.11K ﹤0.01%
300
– –
PAA icon
302
Plains All American Pipeline
PAA
$18.1B
$2.1K ﹤0.01%
200
– –
PLUG icon
303
Plug Power
PLUG
$3.03B
$2.1K ﹤0.01%
100
– –
OPK icon
304
Opko Health
OPK
$1.22B
$2.08K ﹤0.01%
1,100
– –
GOSS icon
305
Gossamer Bio
GOSS
$85.7M
$2.01K ﹤0.01%
168
– –
WRBY icon
306
Warby Parker
WRBY
$3.01B
$2K ﹤0.01%
150
– –
CRWD icon
307
CrowdStrike
CRWD
$218B
$1.98K ﹤0.01%
48
– –
OXY icon
308
Occidental Petroleum
OXY
$60B
$1.96K ﹤0.01%
32
– –
DRIV icon
309
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$1.95K ﹤0.01%
97
– –
NKTR icon
310
Nektar Therapeutics
NKTR
$2.53B
$1.91K ﹤0.01%
40
– –
SYBX
311
DELISTED
Synlogic
SYBX
$1.9K ﹤0.01%
+133
New +$2.04K
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.88K ﹤0.01%
15
– –
CNP icon
313
CenterPoint Energy
CNP
$26.1B
$1.88K ﹤0.01%
67
+1
+2% +$31
IDRV icon
314
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$1.84K ﹤0.01%
55
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.82K ﹤0.01%
19
– –
CARR icon
316
Carrier Global
CARR
$49.2B
$1.81K ﹤0.01%
51
– –
TCRT icon
317
Alaunos Therapeutics
TCRT
$4.14M
$1.72K ﹤0.01%
7
– –
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.68K ﹤0.01%
+39
New +$1.83K
DLX icon
319
Deluxe
DLX
$1.11B
$1.67K ﹤0.01%
100
– –
OTIS icon
320
Otis Worldwide
OTIS
$27.1B
$1.63K ﹤0.01%
26
+1
+4% +$73
DPZ icon
321
Domino's
DPZ
$11.3B
$1.59K ﹤0.01%
5
– –
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.57K ﹤0.01%
+17
New +$1.72K
TRV icon
323
Travelers Companies
TRV
$77B
$1.53K ﹤0.01%
10
– –
BUZZ icon
324
VanEck Social Sentiment ETF
BUZZ
$98.7M
$1.53K ﹤0.01%
120
+20
+20% +$290
PVH icon
325
PVH
PVH
$3.43B
$1.52K ﹤0.01%
34
– –
11 12
13
14 15

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BSAM
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MBI
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TIG
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NBWM
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GPA
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

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 Morningstar 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.