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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 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
ABNB icon
126
Airbnb
ABNB
$86B
$24.1K 0.03%
229
– –
AMP icon
127
Ameriprise Financial
AMP
$47.3B
$23.9K 0.03%
95
– –
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.8K 0.03%
512
– –
AL
129
DELISTED
Air Lease Corp
AL
$23.3K 0.03%
750
– –
SHOP icon
130
Shopify
SHOP
$162B
$23.2K 0.03%
860
– –
HUBB icon
131
Hubbell
HUBB
$25.6B
$23.1K 0.03%
104
+1
+1% +$210
BLK icon
132
Blackrock
BLK
$163B
$22.6K 0.02%
41
– –
HWM icon
133
Howmet Aerospace
HWM
$109B
$22.2K 0.02%
717
– –
QCOM icon
134
Qualcomm
QCOM
$180B
$21.8K 0.02%
193
-25
-11% -$3.44K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$75.8B
$21.3K 0.02%
381
– –
RTX icon
136
RTX Corp
RTX
$262B
$21.3K 0.02%
260
– –
BX icon
137
Blackstone
BX
$151B
$21.3K 0.02%
254
– –
UAL icon
138
United Airlines
UAL
$38.1B
$21.2K 0.02%
653
– –
LHX icon
139
L3Harris
LHX
$52.3B
$21.2K 0.02%
102
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$79.7B
$21.2K 0.02%
223
+1
+0.5% +$104
LUMN icon
141
Lumen
LUMN
$6.57B
$21.1K 0.02%
2,901
+32
+1% +$326
MET icon
142
MetLife
MET
$59.8B
$21K 0.02%
345
+1
+0.3% +$64
NFLX icon
143
Netflix
NFLX
$285B
$20.5K 0.02%
870
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.57B
$20.4K 0.02%
1,090
+17
+2% +$362
KBWD icon
145
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$19.5K 0.02%
1,409
+48
+4% +$819
PM icon
146
Philip Morris
PM
$300B
$19.4K 0.02%
234
– –
MSOS icon
147
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$19.3K 0.02%
2,165
+400
+23% +$4.62K
WM icon
148
Waste Management
WM
$96B
$19.2K 0.02%
120
– –
SHEL icon
149
Shell
SHEL
$239B
$18.8K 0.02%
378
-50
-12% -$2.58K
HSY icon
150
Hershey
HSY
$34.8B
$18.7K 0.02%
85
– –
4 5
6
7 8

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RC
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HWA
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VWM
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FA
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BFM
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VWA
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PWS
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AB
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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.