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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
-5.12%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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 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 Financials 5.01%
2 Healthcare 4.85%
3 Technology 3.3%
4 Communication Services 2.01%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$64.3B
$31.7K 0.03%
320
– –
GLW icon
102
Corning
GLW
$133B
$31.5K 0.03%
1,085
-50
-4% -$1.69K
CATC
103
DELISTED
CAMBRIDGE BANCORP
CATC
$31.4K 0.03%
394
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$31.2K 0.03%
569
– –
RIVN icon
105
Rivian
RIVN
$25.3B
$31.1K 0.03%
944
+150
+19% +$5.11K
PFM icon
106
Invesco Dividend Achievers ETF
PFM
$786M
$30.8K 0.03%
953
+4
+0.4% +$142
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$30.1K 0.03%
834
+6
+0.7% +$227
ABT icon
108
Abbott
ABT
$175B
$29.8K 0.03%
308
– –
WRB icon
109
W.R. Berkley
WRB
$26.7B
$29.5K 0.03%
686
+6
+0.9% +$260
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$29.1K 0.03%
286
– –
KBWB icon
111
Invesco KBW Bank ETF
KBWB
$6.85B
$28.8K 0.03%
587
-4
-0.7% -$218
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27.9K 0.03%
230
– –
DUK icon
113
Duke Energy
DUK
$97.5B
$27.7K 0.03%
298
+1
+0.3% +$107
VV icon
114
Vanguard Large-Cap ETF
VV
$52.2B
$27.3K 0.03%
167
+1
+0.6% +$182
FULT icon
115
Fulton Financial
FULT
$4.74B
$27K 0.03%
1,711
– –
QDF icon
116
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$26.8K 0.03%
568
+4
+0.7% +$211
OHI icon
117
Omega Healthcare
OHI
$15B
$26.7K 0.03%
904
+18
+2% +$564
MFC icon
118
Manulife Financial
MFC
$72.1B
$25.8K 0.03%
1,648
– –
SYY icon
119
Sysco
SYY
$39.1B
$25.8K 0.03%
364
+2
+0.6% +$167
ACB
120
Aurora Cannabis
ACB
$163M
$25.6K 0.03%
2,101
-10
-0.5% -$147
DEO icon
121
Diageo
DEO
$46.7B
$25.5K 0.03%
150
– –
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$25K 0.03%
184
– –
ITW icon
123
Illinois Tool Works
ITW
$79.4B
$24.8K 0.03%
137
+1
+0.7% +$197
PANW icon
124
Palo Alto Networks
PANW
$292B
$24.6K 0.03%
300
– –
TLRY icon
125
Tilray
TLRY
$531M
$24.2K 0.03%
881
-4
-0.5% -$140
3 4
5
6 7

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MWM
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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 Financials at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

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 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.