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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
VTRS icon
326
Viatris
VTRS
$19.8B
$1.51K ﹤0.01%
178
– –
CHPT icon
327
ChargePoint
CHPT
$143M
$1.48K ﹤0.01%
5
– –
HSBC icon
328
HSBC
HSBC
$340B
$1.44K ﹤0.01%
55
+1
+2% +$31
SPCE icon
329
Virgin Galactic
SPCE
$329M
$1.43K ﹤0.01%
15
– –
SBUX icon
330
Starbucks
SBUX
$119B
$1.38K ﹤0.01%
16
– –
PNR icon
331
Pentair
PNR
$10B
$1.36K ﹤0.01%
34
+1
+3% +$46
PATH icon
332
UiPath
PATH
$6.3B
$1.26K ﹤0.01%
100
– –
ATYR
333
aTyr Pharma
ATYR
$47.7M
$1.22K ﹤0.01%
406
– –
VYX icon
334
NCR Voyix
VYX
$1.11B
$1.18K ﹤0.01%
101
– –
BB icon
335
BlackBerry
BB
$5.18B
$1.12K ﹤0.01%
238
– –
NVT icon
336
nVent Electric
NVT
$25B
$1.1K ﹤0.01%
35
– –
SNAP icon
337
Snap
SNAP
$7.67B
$982 ﹤0.01%
100
– –
BABA icon
338
Alibaba
BABA
$288B
$880 ﹤0.01%
11
-99
-90% -$9.43K
ASIX icon
339
AdvanSix
ASIX
$551M
$715 ﹤0.01%
22
– –
BHF icon
340
Brighthouse Financial
BHF
$3.73B
$695 ﹤0.01%
16
– –
VNT icon
341
Vontier
VNT
$4.19B
$605 ﹤0.01%
36
– –
BMTX
342
DELISTED
BM Technologies, Inc.
BMTX
$603 ﹤0.01%
90
– –
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.99B
$537 ﹤0.01%
12
– –
AIG icon
344
American International
AIG
$42.3B
$523 ﹤0.01%
11
– –
SPRO icon
345
Spero Therapeutics
SPRO
$83.4M
$500 ﹤0.01%
250
– –
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$42.9B
$431 ﹤0.01%
30
– –
SRL icon
347
Scully Royalty
SRL
$79.6M
$430 ﹤0.01%
58
– –
CRON
348
Cronos Group
CRON
$1.05B
$409 ﹤0.01%
145
– –
ULTA icon
349
Ulta Beauty
ULTA
$21B
$402 ﹤0.01%
+1
New +$403
NOK icon
350
Nokia
NOK
$56.3B
$325 ﹤0.01%
76
+69
+986% +$335
11 12 13
14
15

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BFM
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PWS
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AB
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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.