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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
+7.4%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
GE icon
26
GE Aerospace
GE
$364B
$255K 0.27%
4,884
-2,244
-31% -$110K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$252K 0.27%
5,432
– –
MRSH
28
Marsh
MRSH
$87.8B
$237K 0.25%
1,434
– –
KO icon
29
Coca-Cola
KO
$351B
$224K 0.24%
3,526
– –
EMHY icon
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$214K 0.23%
+6,119
New +$207K
CSCO icon
31
Cisco
CSCO
$441B
$210K 0.22%
4,405
-73
-2% -$3.32K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$209K 0.22%
1,183
-20,355
-95% -$3.51M
IRDM icon
33
Iridium Communications
IRDM
$4.95B
$206K 0.22%
4,000
– –
CVX icon
34
Chevron
CVX
$373B
$196K 0.21%
1,089
+2
+0.2% +$349
F icon
35
Ford
F
$56.7B
$188K 0.2%
16,148
+33
+0.2% +$424
XMPT icon
36
VanEck CEF Muni Income ETF
XMPT
$224M
$183K 0.19%
+8,512
New +$178K
PEP icon
37
PepsiCo
PEP
$187B
$176K 0.19%
973
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$163K 0.17%
529
-680
-56% -$202K
AMZN icon
39
Amazon
AMZN
$2.66T
$162K 0.17%
1,923
-705
-27% -$69.6K
MO icon
40
Altria Group
MO
$124B
$158K 0.17%
3,461
+24
+0.7% +$1.09K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$151K 0.16%
1,498
– –
BA icon
42
Boeing
BA
$169B
$150K 0.16%
789
-125
-14% -$20.4K
CDW icon
43
CDW
CDW
$17B
$150K 0.16%
841
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$137K 0.14%
375
– –
PFE icon
45
Pfizer
PFE
$143B
$135K 0.14%
2,644
+170
+7% +$8.15K
JPM icon
46
JPMorgan Chase
JPM
$907B
$134K 0.14%
1,000
-498
-33% -$63.1K
DIS icon
47
Walt Disney
DIS
$170B
$133K 0.14%
1,533
-100
-6% -$9.56K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$132K 0.14%
1,393
-1,785
-56% -$172K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$130K 0.14%
2,227
+1
+0% +$60
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$129K 0.14%
1,888
– –
1
2
3 4 5

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MWM
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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.