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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
BB icon
351
BlackBerry
BB
$5.01B
$776 ﹤0.01%
238
– –
VNT icon
352
Vontier
VNT
$4.33B
$701 ﹤0.01%
36
– –
AIG icon
353
American International
AIG
$41.9B
$696 ﹤0.01%
11
– –
TCRT icon
354
Alaunos Therapeutics
TCRT
$4.74M
$650 ﹤0.01%
7
– –
FBIN icon
355
Fortune Brands Innovations
FBIN
$6.12B
$572 ﹤0.01%
10
-2
-17% -$105
ULTA icon
356
Ulta Beauty
ULTA
$20.4B
$470 ﹤0.01%
1
– –
BMTX
357
DELISTED
BM Technologies, Inc.
BMTX
$469 ﹤0.01%
90
– –
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$42.8B
$462 ﹤0.01%
30
– –
SRL icon
359
Scully Royalty
SRL
$76.7M
$448 ﹤0.01%
58
– –
SPRO icon
360
Spero Therapeutics
SPRO
$68.9M
$433 ﹤0.01%
250
– –
ADNT icon
361
Adient
ADNT
$1.6B
$392 ﹤0.01%
11
– –
NOK icon
362
Nokia
NOK
$50.8B
$353 ﹤0.01%
76
– –
GOSS icon
363
Gossamer Bio
GOSS
$66.5M
$337 ﹤0.01%
155
-13
-8% -$107
IVE icon
364
iShares S&P 500 Value ETF
IVE
$48.9B
$291 ﹤0.01%
2
– –
GM icon
365
General Motors
GM
$74.7B
$236 ﹤0.01%
7
– –
EVGO icon
366
EVgo
EVGO
$200M
$224 ﹤0.01%
+50
New +$323
PSX icon
367
Phillips 66
PSX
$82.9B
$220 ﹤0.01%
2
– –
GILD icon
368
Gilead Sciences
GILD
$161B
$183 ﹤0.01%
2
– –
LDI icon
369
loanDepot
LDI
$548M
$165 ﹤0.01%
100
– –
FBND icon
370
Fidelity Total Bond ETF
FBND
$26.9B
$91 ﹤0.01%
2
– –
UAA icon
371
Under Armour
UAA
$3B
$82 ﹤0.01%
8
– –
MBC icon
372
MasterBrand
MBC
$1.09B
$76 ﹤0.01%
+10
New +$82
UA icon
373
Under Armour Class C
UA
$2.92B
$72 ﹤0.01%
8
– –
EMBC icon
374
Embecta
EMBC
$195M
$51 ﹤0.01%
2
– –
CRNT icon
375
Ceragon Networks
CRNT
$194M
$39 ﹤0.01%
20
– –
12 13 14
15
16

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PWS
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AB
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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.