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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
MSOS icon
151
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$20.5K 0.02%
2,930
+765
+35% +$7.87K
PEG icon
152
Public Service Enterprise Group
PEG
$38.8B
$20.2K 0.02%
330
– –
ENB icon
153
Enbridge
ENB
$122B
$19.9K 0.02%
510
+222
+77% +$8.68K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$224B
$19.9K 0.02%
473
+5
+1% +$203
RGLD icon
155
Royal Gold
RGLD
$15.9B
$19.7K 0.02%
175
– –
HSY icon
156
Hershey
HSY
$34.8B
$19.7K 0.02%
85
– –
ABNB icon
157
Airbnb
ABNB
$86B
$19.6K 0.02%
229
– –
HYLS icon
158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19K 0.02%
488
– –
WM icon
159
Waste Management
WM
$96B
$18.8K 0.02%
120
– –
STX icon
160
Seagate
STX
$182B
$18.6K 0.02%
354
+4
+1% +$213
GIS icon
161
General Mills
GIS
$20.1B
$18.6K 0.02%
222
– –
META icon
162
Meta Platforms (Facebook)
META
$1.64T
$18.4K 0.02%
153
-31
-17% -$3.64K
HES
163
DELISTED
Hess
HES
$18.1K 0.02%
127
– –
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$17.8K 0.02%
1,500
– –
ALL icon
165
Allstate
ALL
$65.3B
$17.7K 0.02%
131
+1
+0.8% +$131
ACB
166
Aurora Cannabis
ACB
$160M
$17.5K 0.02%
1,900
-201
-10% -$2.4K
LMT icon
167
Lockheed Martin
LMT
$117B
$17.4K 0.02%
36
– –
SPH icon
168
Suburban Propane Partners
SPH
$1.2B
$17K 0.02%
1,118
– –
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$1.18B
$16.5K 0.02%
737
+6
+0.8% +$134
GRC icon
170
Gorman-Rupp
GRC
$2.09B
$16.2K 0.02%
632
+4
+0.6% +$106
SU icon
171
Suncor Energy
SU
$73.5B
$16K 0.02%
505
+5
+1% +$164
OGI
172
Organigram Holdings
OGI
$131M
$16K 0.02%
5,000
– –
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$15.6K 0.02%
+517
New +$15.5K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.2B
$15.5K 0.02%
84
– –
EMR icon
175
Emerson Electric
EMR
$76.5B
$15.1K 0.02%
157
+1
+0.6% +$90
5 6
7
8 9

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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.