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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
-5.12%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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 Morningstar 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 Miscellaneous 78.72%
2 Financials 5.01%
3 Healthcare 4.85%
4 Technology 3.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$162B
$108K 0.12%
2,474
-2,039
-45% -$99.1K
COST icon
52
Costco
COST
$406B
$108K 0.12%
228
– –
GLD icon
53
SPDR Gold Trust
GLD
$149B
$102K 0.11%
658
– –
PG icon
54
Procter & Gamble
PG
$340B
$100K 0.11%
794
+2
+0.3% +$284
ABBV icon
55
AbbVie
ABBV
$453B
$99.1K 0.11%
738
+2
+0.3% +$287
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$99K 0.11%
1,247
– –
INTC icon
57
Intel
INTC
$506B
$98.9K 0.11%
3,837
+130
+4% +$4.43K
CMCSA icon
58
Comcast
CMCSA
$94B
$94.4K 0.1%
3,220
+8
+0.2% +$299
HON icon
59
Honeywell
HON
$66.4B
$94K 0.1%
597
+1
+0.2% +$174
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$92.3K 0.1%
960
– –
WTW icon
61
Willis Towers Watson
WTW
$31.1B
$91.8K 0.1%
457
– –
KHC icon
62
Kraft Heinz
KHC
$29.5B
$87.7K 0.09%
2,631
– –
BP icon
63
BP
BP
$113B
$83.3K 0.09%
2,917
+7
+0.2% +$208
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$78.4K 0.08%
820
– –
TEL icon
65
TE Connectivity
TEL
$60.4B
$76.9K 0.08%
697
+1
+0.1% +$124
ARLP icon
66
Alliance Resource Partners
ARLP
$3.41B
$75.3K 0.08%
3,290
+59
+2% +$1.35K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$74.3K 0.08%
208
– –
EHI
68
Western Asset Global High Income Fund
EHI
$173M
$69.1K 0.07%
10,533
+1,657
+19% +$12.1K
C icon
69
Citigroup
C
$231B
$67.9K 0.07%
1,629
+1
+0.1% +$49
CI icon
70
Cigna
CI
$74.7B
$67.9K 0.07%
245
+1
+0.4% +$281
X
71
DELISTED
US Steel
X
$65.5K 0.07%
3,614
– –
FDX icon
72
FedEx
FDX
$76.3B
$65.3K 0.07%
440
– –
WBD icon
73
Warner Bros
WBD
$70.8B
$63.5K 0.07%
5,524
– –
ED icon
74
Consolidated Edison
ED
$39.7B
$63.1K 0.07%
736
+5
+0.7% +$482
IXN icon
75
iShares Global Tech ETF
IXN
$9.79B
$63K 0.07%
1,494
– –
1 2
3
4 5

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NBWM
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

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 Morningstar 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.