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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
GLAD icon
176
Gladstone Capital
GLAD
$425M
$13.1K 0.01%
770
– –
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.8K 0.01%
340
+5
+1% +$201
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$12.7K 0.01%
25
-25
-50% -$14K
ETR icon
179
Entergy
ETR
$54.1B
$12.6K 0.01%
250
– –
WFC icon
180
Wells Fargo
WFC
$261B
$12.5K 0.01%
311
– –
LEA icon
181
Lear
LEA
$7.19B
$12K 0.01%
100
– –
VFF icon
182
Village Farms International
VFF
$235M
$11.9K 0.01%
6,250
+750
+14% +$2.01K
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.6K 0.01%
68
-22,341
-100% -$4.23M
PGX icon
184
Invesco Preferred ETF
PGX
$3.84B
$11.4K 0.01%
962
+18
+2% +$227
EMR icon
185
Emerson Electric
EMR
$82.9B
$11.4K 0.01%
156
+1
+0.6% +$83
QCLN icon
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$11.4K 0.01%
200
– –
MMM icon
187
3M
MMM
$89B
$11.1K 0.01%
+120
New +$13.2K
BNY
188
Bank of New York Mellon
BNY
$108B
$10.9K 0.01%
283
– –
MIDD icon
189
Middleby
MIDD
$6.05B
$10.9K 0.01%
85
– –
ENB icon
190
Enbridge
ENB
$124B
$10.7K 0.01%
288
+91
+46% +$3.84K
HOG icon
191
Harley-Davidson
HOG
$2.68B
$10.5K 0.01%
300
– –
SAR icon
192
Saratoga Investment
SAR
$309M
$10.4K 0.01%
503
– –
FCNCA icon
193
First Citizens BancShares
FCNCA
$24.6B
$10.4K 0.01%
13
– –
MSGS icon
194
Madison Square Garden
MSGS
$9.54B
$10.4K 0.01%
76
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.3K 0.01%
295
– –
COHR icon
196
Coherent
COHR
$55.2B
$10.2K 0.01%
294
– –
FLG
197
Flagstar Bank National Association
FLG
$5.77B
$10K 0.01%
391
+3
+0.8% +$88
HITI
198
High Tide
HITI
$189M
$9.8K 0.01%
7,000
– –
RDN icon
199
Radian Group
RDN
$5.14B
$9.64K 0.01%
500
– –
CVS icon
200
CVS Health
CVS
$137B
$9.54K 0.01%
100
– –
6 7
8
9 10

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MICM
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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.