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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
+7.4%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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 Miscellaneous 83.59%
2 Financials 4.04%
3 Technology 2.91%
4 Communication Services 1.9%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$131B
$65.8K 0.07%
+196
New +$64.6K
MAR icon
77
Marriott International
MAR
$87.8B
$64.8K 0.07%
435
+1
+0.2% +$154
HTBK
78
DELISTED
Heritage Commerce
HTBK
$62.7K 0.07%
4,823
– –
PFS icon
79
Provident Financial Services
PFS
$3.09B
$62.5K 0.07%
2,927
– –
COP icon
80
ConocoPhillips
COP
$161B
$60.8K 0.06%
515
+3
+0.6% +$365
SPG icon
81
Simon Property Group
SPG
$67.8B
$58.7K 0.06%
500
– –
DINO icon
82
HF Sinclair
DINO
$18.7B
$58.2K 0.06%
1,121
+7
+0.6% +$403
MU icon
83
Micron Technology
MU
$1.15T
$57.3K 0.06%
1,147
+12
+1% +$657
VHT icon
84
Vanguard Health Care ETF
VHT
$19.3B
$55.1K 0.06%
222
– –
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$54.8K 0.06%
3,109
+19
+0.6% +$339
GFF icon
86
Griffon
GFF
$4.51B
$53.7K 0.06%
1,500
– –
IBP icon
87
Installed Building Products
IBP
$6.34B
$52.4K 0.06%
612
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17B
$52K 0.05%
621
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.7K 0.05%
839
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$51.6K 0.05%
1,012
+4
+0.4% +$204
ICE icon
91
Intercontinental Exchange
ICE
$90.5B
$51.3K 0.05%
500
– –
NJR icon
92
New Jersey Resources
NJR
$5.42B
$49.6K 0.05%
1,000
-100
-9% -$4.57K
DHR icon
93
Danaher
DHR
$146B
$49.4K 0.05%
210
– –
BP icon
94
BP
BP
$113B
$49.3K 0.05%
1,411
-1,506
-52% -$50.1K
TT icon
95
Trane Technologies
TT
$98.5B
$47.1K 0.05%
281
+1
+0.4% +$165
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$45K 0.05%
128
+1
+0.8% +$353
WBD icon
97
Warner Bros
WBD
$70.8B
$44.1K 0.05%
4,656
-868
-16% -$9.8K
TSLA icon
98
Tesla
TSLA
$1.4T
$41K 0.04%
333
-100
-23% -$18.9K
MDLZ icon
99
Mondelez International
MDLZ
$78.2B
$37.9K 0.04%
569
– –
PRU icon
100
Prudential Financial
PRU
$42.1B
$37.9K 0.04%
381
+1
+0.3% +$101
2 3
4
5 6

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DFS
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MBI
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TIG
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NBWM
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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 Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

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.