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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
+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
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 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
X
101
DELISTED
US Steel
X
$37.6K 0.04%
1,502
-2,112
-58% -$48.7K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$36.7K 0.04%
840
+6
+0.7% +$261
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35.7K 0.04%
874
– –
MSEX icon
104
Middlesex Water
MSEX
$1.07B
$35.3K 0.04%
449
– –
PFM icon
105
Invesco Dividend Achievers ETF
PFM
$786M
$35K 0.04%
958
+5
+0.5% +$179
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$34.8K 0.04%
484
– –
GLW icon
107
Corning
GLW
$133B
$34.7K 0.04%
1,086
+1
+0.1% +$32
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$34.4K 0.04%
+119
New +$36.3K
ABT icon
109
Abbott
ABT
$175B
$33.8K 0.04%
308
– –
BX icon
110
Blackstone
BX
$155B
$33.7K 0.04%
454
+200
+79% +$17.3K
WRB icon
111
W.R. Berkley
WRB
$26.7B
$33.3K 0.04%
689
+3
+0.4% +$145
GS icon
112
Goldman Sachs
GS
$314B
$33.1K 0.03%
96
-373
-80% -$130K
CATC
113
DELISTED
CAMBRIDGE BANCORP
CATC
$32.7K 0.03%
394
– –
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$32.1K 0.03%
681
+481
+241% +$26.4K
DLR icon
115
Digital Realty Trust
DLR
$64.3B
$32.1K 0.03%
320
– –
TLRY icon
116
Tilray
TLRY
$531M
$31.8K 0.03%
1,181
+300
+34% +$10.5K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$31.2K 0.03%
230
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$30.9K 0.03%
286
– –
DUK icon
119
Duke Energy
DUK
$97.5B
$30.7K 0.03%
298
– –
ITW icon
120
Illinois Tool Works
ITW
$79.4B
$30.4K 0.03%
138
+1
+0.7% +$213
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$6.85B
$30.3K 0.03%
587
– –
QDF icon
122
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$30.1K 0.03%
572
+4
+0.7% +$209
AMP icon
123
Ameriprise Financial
AMP
$47.5B
$29.6K 0.03%
95
– –
MFC icon
124
Manulife Financial
MFC
$72.1B
$29.4K 0.03%
1,648
– –
VV icon
125
Vanguard Large-Cap ETF
VV
$52.2B
$29.2K 0.03%
168
+1
+0.6% +$175
3 4
5
6 7

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PK
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LA
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SIAG
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MWM
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CWM
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BFS
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FAM
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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.