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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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$289K 0.31%
3,178
-1,001
-24% -$104K
GE icon
27
GE Aerospace
GE
$364B
$275K 0.3%
7,128
+181
+3% +$7.96K
MRK icon
28
Merck
MRK
$315B
$261K 0.28%
3,025
+90
+3% +$8.03K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$250K 0.27%
5,432
– –
IBM icon
30
IBM
IBM
$200B
$231K 0.25%
1,943
– –
MRSH
31
Marsh
MRSH
$87.8B
$214K 0.23%
1,434
– –
KO icon
32
Coca-Cola
KO
$351B
$198K 0.21%
3,526
– –
F icon
33
Ford
F
$56.7B
$180K 0.2%
16,115
+1,019
+7% +$14.3K
CSCO icon
34
Cisco
CSCO
$441B
$179K 0.19%
4,478
-24
-0.5% -$1.06K
IRDM icon
35
Iridium Communications
IRDM
$4.95B
$177K 0.19%
4,000
– –
PEP icon
36
PepsiCo
PEP
$187B
$159K 0.17%
973
+6
+0.6% +$1.03K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$158K 0.17%
767
-155
-17% -$34.9K
JPM icon
38
JPMorgan Chase
JPM
$907B
$157K 0.17%
1,498
+501
+50% +$57.5K
CVX icon
39
Chevron
CVX
$373B
$156K 0.17%
1,087
+3
+0.3% +$458
DIS icon
40
Walt Disney
DIS
$170B
$154K 0.17%
1,633
+80
+5% +$8.56K
MO icon
41
Altria Group
MO
$124B
$139K 0.15%
3,437
+277
+9% +$12.1K
GS icon
42
Goldman Sachs
GS
$314B
$137K 0.15%
469
– –
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$135K 0.15%
1,498
– –
CDW icon
44
CDW
CDW
$17B
$131K 0.14%
841
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$129K 0.14%
2,226
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$127K 0.14%
1,544
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$121K 0.13%
375
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$119K 0.13%
1,888
– –
TSLA icon
49
Tesla
TSLA
$1.43T
$115K 0.12%
433
+85
+24% +$23.7K
BA icon
50
Boeing
BA
$169B
$111K 0.12%
914
-25
-3% -$3.83K
1
2
3 4 5

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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.