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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
COIN icon
351
Coinbase
COIN
$41.4B
$323 ﹤0.01%
5
-10
-67% -$698
ADNT icon
352
Adient
ADNT
$1.55B
$314 ﹤0.01%
11
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$48.8B
$258 ﹤0.01%
2
– –
GM icon
354
General Motors
GM
$68.6B
$225 ﹤0.01%
7
– –
PSX icon
355
Phillips 66
PSX
$82.9B
$169 ﹤0.01%
2
– –
LDI icon
356
loanDepot
LDI
$591M
$132 ﹤0.01%
100
-500
-83% -$821
GILD icon
357
Gilead Sciences
GILD
$167B
$131 ﹤0.01%
2
– –
FBND icon
358
Fidelity Total Bond ETF
FBND
$26.9B
$89 ﹤0.01%
2
– –
EMBC icon
359
Embecta
EMBC
$193M
$58 ﹤0.01%
2
– –
UAA icon
360
Under Armour
UAA
$3.17B
$54 ﹤0.01%
8
– –
UA icon
361
Under Armour Class C
UA
$3.1B
$48 ﹤0.01%
8
– –
CRNT icon
362
Ceragon Networks
CRNT
$197M
$37 ﹤0.01%
20
– –
AREB
363
DELISTED
American Rebel
AREB
– –
0
– –
AVYA
364
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23 ﹤0.01%
14
– –
ZIMV
365
DELISTED
ZimVie
ZIMV
$20 ﹤0.01%
2
– –
ACCO icon
366
Acco Brands
ACCO
$376M
$10 ﹤0.01%
2
– –
IWM icon
367
iShares Russell 2000 ETF
IWM
$82.2B
– –
-75
Closed -$12.7K
OXY.WS icon
368
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-18
Closed -$666
PEJ icon
369
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-104
Closed -$3.77K
TJX icon
370
TJX Companies
TJX
$171B
– –
-278
Closed -$15.5K
TQQQ icon
371
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-118
Closed -$1.42K
UPRO icon
372
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-162
Closed -$5.65K
URTY icon
373
ProShares UltraPro Russell2000
URTY
$338M
– –
-11
Closed -$431
ZM icon
374
Zoom
ZM
$26.7B
– –
-50
Closed -$5.4K
CDK
375
DELISTED
CDK Global, Inc.
CDK
– –
-19
Closed -$1.04K
11 12 13 14
15

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SIAG
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MWM
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CWM
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BFS
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FAM
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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.