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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 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
RIVN icon
126
Rivian
RIVN
$25B
$29.2K 0.03%
1,582
+638
+68% +$18.8K
BLK icon
127
Blackrock
BLK
$163B
$29.1K 0.03%
41
– –
AL
128
DELISTED
Air Lease Corp
AL
$28.8K 0.03%
750
– –
FULT icon
129
Fulton Financial
FULT
$4.69B
$28.8K 0.03%
1,711
– –
HWM icon
130
Howmet Aerospace
HWM
$109B
$28.3K 0.03%
717
– –
SYY icon
131
Sysco
SYY
$38.6B
$28K 0.03%
367
+3
+0.8% +$242
OHI icon
132
Omega Healthcare
OHI
$14.8B
$27.2K 0.03%
974
+70
+8% +$2.11K
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.1K 0.03%
512
– –
DEO icon
134
Diageo
DEO
$47.2B
$26.7K 0.03%
150
– –
RTX icon
135
RTX Corp
RTX
$262B
$26.3K 0.03%
260
– –
MET icon
136
MetLife
MET
$59.8B
$25.1K 0.03%
347
+2
+0.6% +$143
EFA icon
137
iShares MSCI EAFE ETF
EFA
$75.8B
$25K 0.03%
381
– –
ILMN icon
138
Illumina
ILMN
$27.9B
$24.7K 0.03%
+125
New +$25.9K
UAL icon
139
United Airlines
UAL
$38.1B
$24.6K 0.03%
653
– –
HUBB icon
140
Hubbell
HUBB
$25.6B
$24.5K 0.03%
104
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$79.7B
$24.4K 0.03%
225
+2
+0.9% +$213
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.2B
$24.2K 0.03%
607
-7,881
-93% -$308K
PM icon
143
Philip Morris
PM
$300B
$23.7K 0.02%
234
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.57B
$22.8K 0.02%
1,107
+17
+2% +$348
SHEL icon
145
Shell
SHEL
$239B
$21.5K 0.02%
378
– –
KBWD icon
146
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$21.5K 0.02%
1,447
+38
+3% +$582
LHX icon
147
L3Harris
LHX
$52.3B
$21.2K 0.02%
102
– –
QCOM icon
148
Qualcomm
QCOM
$180B
$21.2K 0.02%
193
– –
PANW icon
149
Palo Alto Networks
PANW
$284B
$20.9K 0.02%
300
– –
IRM icon
150
Iron Mountain
IRM
$37B
$20.9K 0.02%
419
– –
4 5
6
7 8

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VWM
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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 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.