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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
(+2.7%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
389
New
23
Increased
88
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$8.69M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$3.86M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$372K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$207K |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$2.53M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.84M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$349B
| $127K | 0.13% |
836
+42
| +5% | +$5.89K |
|
52
Honeywell
HON
$71.3B
| $121K | 0.13% |
599
+2
| +0.3% | +$382 |
|
53
AbbVie
ABBV
$450B
| $120K | 0.13% |
740
+2
| +0.3% | +$307 |
|
54
Comcast
CMCSA
$85B
| $113K | 0.12% |
3,231
+11
| +0.3% | +$364 |
|
55
Willis Towers Watson
WTW
$27.7B
| $112K | 0.12% |
457
| – | – |
|
56
SPDR Gold Trust
GLD
$130B
| $112K | 0.12% |
658
| – | – |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $105K | 0.11% |
1,247
| – | – |
|
58
Costco
COST
$417B
| $104K | 0.11% |
228
| – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $101K | 0.11% |
472
-295
| -38% | -$64.6K |
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $99.8K | 0.11% |
1,125
+165
| +17% | +$15.7K |
|
61
Cigna
CI
$74.5B
| $81.2K | 0.09% |
245
| – | – |
|
62
TE Connectivity
TEL
$59.3B
| $80.1K | 0.08% |
698
+1
| +0.1% | +$119 |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $79.5K | 0.08% |
208
| – | – |
|
64
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $76.3K | 0.08% |
+2,552
| New | +$76.3K |
|
65
FedEx
FDX
$74.7B
| $76.2K | 0.08% |
440
| – | – |
|
66
Shopify
SHOP
$160B
| $75K | 0.08% |
2,160
+1,300
| +151% | +$44.4K |
|
|
EHI
67
Western Asset Global High Income Fund
EHI
$179M
| $73.7K | 0.08% |
10,837
+304
| +3% | +$2.12K |
|
68
Citigroup
C
$217B
| $73.7K | 0.08% |
1,629
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.23T
| $72.3K | 0.08% |
820
| – | – |
|
70
Consolidated Edison
ED
$41.4B
| $70.6K | 0.07% |
741
+5
| +0.7% | +$455 |
|
71
Annaly Capital Management
NLY
$16.9B
| $70.2K | 0.07% |
3,330
+23
| +0.7% | +$453 |
|
72
Intel
INTC
$478B
| $69.5K | 0.07% |
2,630
-1,207
| -31% | -$33.5K |
|
73
Alliance Resource Partners
ARLP
$3.14B
| $68.4K | 0.07% |
3,365
+75
| +2% | +$1.7K |
|
74
iShares Global Tech ETF
IXN
$8.65B
| $67K | 0.07% |
1,495
+1
| +0.1% | +$46 |
|
75
Kraft Heinz
KHC
$30.7B
| $66.4K | 0.07% |
1,631
-1,000
| -38% | -$38K |
|
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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.