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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
MAR icon
76
Marriott International
MAR
$87.8B
$60.9K 0.07%
434
+1
+0.2% +$153
DINO icon
77
HF Sinclair
DINO
$18.7B
$60K 0.06%
1,114
+9
+0.8% +$445
PFS icon
78
Provident Financial Services
PFS
$3.09B
$57.1K 0.06%
2,927
– –
MU icon
79
Micron Technology
MU
$1.15T
$56.9K 0.06%
1,135
+900
+383% +$52.2K
NLY icon
80
Annaly Capital Management
NLY
$17.2B
$56.7K 0.06%
3,307
+135
+4% +$3.4K
HTBK
81
DELISTED
Heritage Commerce
HTBK
$54.7K 0.06%
4,823
– –
COP icon
82
ConocoPhillips
COP
$161B
$52.4K 0.06%
512
+3
+0.6% +$299
VHT icon
83
Vanguard Health Care ETF
VHT
$19.3B
$49.7K 0.05%
222
– –
IBP icon
84
Installed Building Products
IBP
$6.34B
$49.6K 0.05%
612
– –
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$49.5K 0.05%
3,090
+21
+0.7% +$335
DHR icon
86
Danaher
DHR
$146B
$48K 0.05%
210
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$47.4K 0.05%
1,008
+4
+0.4% +$209
ICE icon
88
Intercontinental Exchange
ICE
$90.5B
$45.2K 0.05%
500
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17B
$45.1K 0.05%
621
– –
SPG icon
90
Simon Property Group
SPG
$67.8B
$44.9K 0.05%
+500
New +$51.1K
GFF icon
91
Griffon
GFF
$4.51B
$44.3K 0.05%
1,500
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.2K 0.05%
839
– –
NJR icon
93
New Jersey Resources
NJR
$5.42B
$42.6K 0.05%
1,100
-150
-12% -$6.69K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$41.7K 0.05%
127
+1
+0.8% +$365
TT icon
95
Trane Technologies
TT
$98.5B
$40.5K 0.04%
280
+1
+0.4% +$149
MS icon
96
Morgan Stanley
MS
$342B
$39.5K 0.04%
+500
New +$42.1K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$35.7K 0.04%
874
– –
MSEX icon
98
Middlesex Water
MSEX
$1.1B
$34.7K 0.04%
449
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$34.4K 0.04%
484
– –
PRU icon
100
Prudential Financial
PRU
$42.1B
$32.6K 0.04%
380
– –
2 3
4
5 6

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DFS
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BSAM
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MBI
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TIG
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NBWM
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GPA
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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.