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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
FCEL icon
301
FuelCell Energy
FCEL
$1.7B
$2.78K ﹤0.01%
33
– –
RFL icon
302
Rafael Holdings
RFL
$111M
$2.71K ﹤0.01%
1,470
– –
ZBH icon
303
Zimmer Biomet
ZBH
$17.7B
$2.65K ﹤0.01%
21
– –
GAB icon
304
Gabelli Equity Trust
GAB
$1.74B
$2.65K ﹤0.01%
483
+14
+3% +$78
DJT icon
305
Trump Media & Technology Group
DJT
$2.37B
$2.55K ﹤0.01%
170
– –
NARI
306
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.48K ﹤0.01%
39
– –
CCL icon
307
Carnival Corporation Ltd
CCL
$36.1B
$2.42K ﹤0.01%
300
– –
PVH icon
308
PVH
PVH
$3.71B
$2.4K ﹤0.01%
34
– –
BLUE
309
DELISTED
bluebird bio
BLUE
$2.35K ﹤0.01%
+17
New +$2.4K
PAA icon
310
Plains All American Pipeline
PAA
$17.4B
$2.35K ﹤0.01%
200
– –
RIDE
311
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.28K ﹤0.01%
133
– –
SNAP icon
312
Snap
SNAP
$7.32B
$2.24K ﹤0.01%
250
+150
+150% +$1.48K
MPT
313
Medical Properties Trust
MPT
$2.89B
$2.23K ﹤0.01%
+200
New +$2.33K
MJ icon
314
Amplify Alternative Harvest ETF
MJ
$101M
$2.18K ﹤0.01%
43
– –
VOE icon
315
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.11K ﹤0.01%
16
+1
+7% +$134
CARR icon
316
Carrier Global
CARR
$57.2B
$2.11K ﹤0.01%
51
– –
WRBY icon
317
Warby Parker
WRBY
$3.01B
$2.02K ﹤0.01%
150
– –
OXY icon
318
Occidental Petroleum
OXY
$57B
$2.01K ﹤0.01%
32
– –
CNP icon
319
CenterPoint Energy
CNP
$29.1B
$2.01K ﹤0.01%
67
– –
OTIS icon
320
Otis Worldwide
OTIS
$27.4B
$2.01K ﹤0.01%
26
– –
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
19
– –
VTRS icon
322
Viatris
VTRS
$20.1B
$1.99K ﹤0.01%
178
– –
DRIV icon
323
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.93K ﹤0.01%
97
– –
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.93K ﹤0.01%
17
– –
FNCL icon
325
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.88K ﹤0.01%
39
– –
11 12
13
14 15

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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.