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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
TRV icon
326
Travelers Companies
TRV
$80.8B
$1.88K ﹤0.01%
10
– –
DPZ icon
327
Domino's
DPZ
$11B
$1.78K ﹤0.01%
5
– –
HSBC icon
328
HSBC
HSBC
$355B
$1.73K ﹤0.01%
55
– –
DLX icon
329
Deluxe
DLX
$1.19B
$1.7K ﹤0.01%
100
– –
SBUX icon
330
Starbucks
SBUX
$118B
$1.63K ﹤0.01%
16
– –
BCEL
331
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.59K ﹤0.01%
1,990
– –
ROKU icon
332
Roku
ROKU
$21.1B
$1.59K ﹤0.01%
39
– –
PNR icon
333
Pentair
PNR
$10.2B
$1.51K ﹤0.01%
34
– –
BUZZ icon
334
VanEck Social Sentiment ETF
BUZZ
$103M
$1.46K ﹤0.01%
120
– –
VYX icon
335
NCR Voyix
VYX
$1.06B
$1.45K ﹤0.01%
101
– –
OPK icon
336
Opko Health
OPK
$921M
$1.38K ﹤0.01%
1,100
– –
NKTR icon
337
Nektar Therapeutics
NKTR
$2.39B
$1.35K ﹤0.01%
40
– –
NVT icon
338
nVent Electric
NVT
$24.5B
$1.34K ﹤0.01%
35
– –
UNG icon
339
United States Natural Gas Fund
UNG
$470M
$1.31K ﹤0.01%
23
– –
PATH icon
340
UiPath
PATH
$5.62B
$1.27K ﹤0.01%
100
– –
CRWD icon
341
CrowdStrike
CRWD
$187B
$1.26K ﹤0.01%
48
– –
PLUG icon
342
Plug Power
PLUG
$2.92B
$1.24K ﹤0.01%
100
– –
TSVT
343
DELISTED
2seventy bio
TSVT
$1.06K ﹤0.01%
+113
New +$1.59K
SPCE icon
344
Virgin Galactic
SPCE
$320M
$1.06K ﹤0.01%
15
– –
BABA icon
345
Alibaba
BABA
$269B
$969 ﹤0.01%
11
– –
CHPT icon
346
ChargePoint
CHPT
$133M
$953 ﹤0.01%
5
– –
SRNE
347
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$942 ﹤0.01%
+1,063
New +$1.41K
ATYR
348
aTyr Pharma
ATYR
$46.4M
$890 ﹤0.01%
406
– –
ASIX icon
349
AdvanSix
ASIX
$567M
$850 ﹤0.01%
22
– –
BHF icon
350
Brighthouse Financial
BHF
$3.63B
$821 ﹤0.01%
16
– –
12 13
14
15 16

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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.