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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.9K 0.02%
200
– –
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$14.9K 0.02%
342
+2
+0.6% +$85
GLAD icon
178
Gladstone Capital
GLAD
$425M
$14.8K 0.02%
770
– –
NFLX icon
179
Netflix
NFLX
$292B
$14.7K 0.02%
500
-370
-43% -$10.4K
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$14.7K 0.02%
448
+9
+2% +$303
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.7K 0.02%
173
+1
+0.6% +$85
AAL icon
182
American Airlines Group
AAL
$9.58B
$14.4K 0.02%
1,135
– –
ADP icon
183
Automatic Data Processing
ADP
$100B
$14.1K 0.01%
59
– –
ETR icon
184
Entergy
ETR
$54.1B
$14.1K 0.01%
250
– –
MSGS icon
185
Madison Square Garden
MSGS
$9.54B
$13.9K 0.01%
76
– –
HITI
186
High Tide
HITI
$189M
$13.9K 0.01%
9,000
+2,000
+29% +$3.04K
FIVN icon
187
FIVE9
FIVN
$1.77B
$13.6K 0.01%
+200
New +$12.6K
BNY
188
Bank of New York Mellon
BNY
$108B
$12.9K 0.01%
283
– –
WFC icon
189
Wells Fargo
WFC
$261B
$12.8K 0.01%
311
– –
SAR icon
190
Saratoga Investment
SAR
$309M
$12.8K 0.01%
503
– –
PGX icon
191
Invesco Preferred ETF
PGX
$3.84B
$12.5K 0.01%
1,119
+157
+16% +$1.82K
HOG icon
192
Harley-Davidson
HOG
$2.68B
$12.5K 0.01%
300
– –
LEA icon
193
Lear
LEA
$7.19B
$12.4K 0.01%
100
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.2K 0.01%
68
– –
TPR icon
195
Tapestry
TPR
$28.8B
$12.1K 0.01%
317
– –
MMM icon
196
3M
MMM
$89B
$12K 0.01%
120
– –
LUMN icon
197
Lumen
LUMN
$6.53B
$11.8K 0.01%
2,251
-650
-22% -$4K
FLG
198
Flagstar Bank National Association
FLG
$5.77B
$11.5K 0.01%
446
+55
+14% +$1.47K
DKNG icon
199
DraftKings
DKNG
$11.4B
$11.4K 0.01%
1,000
– –
MIDD icon
200
Middleby
MIDD
$6.05B
$11.4K 0.01%
85
– –
6 7
8
9 10

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PWS
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MICM
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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.