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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
PPL
201
PPL Corp
PPL
$27.3B
$9.35K 0.01%
369
+1
+0.3% +$29
MTB icon
202
M&T Bank
MTB
$36.2B
$9.35K 0.01%
53
– –
VTR icon
203
Ventas
VTR
$48.9B
$9.28K 0.01%
231
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.21K 0.01%
210
– –
TPR icon
205
Tapestry
TPR
$28.8B
$9.01K 0.01%
317
– –
ROST icon
206
Ross Stores
ROST
$76.6B
$8.76K 0.01%
104
-29
-22% -$2.46K
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.71K 0.01%
151
– –
OC icon
208
Owens Corning
OC
$11.5B
$8.65K 0.01%
110
– –
PSCH icon
209
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$8.56K 0.01%
195
– –
USB icon
210
US Bancorp
USB
$99.6B
$8.55K 0.01%
212
+2
+1% +$93
MDT icon
211
Medtronic
MDT
$107B
$8.51K 0.01%
105
– –
FLNA
212
Filana Therapeutics
FLNA
$43M
$8.36K 0.01%
200
– –
ARKK icon
213
ARK Innovation ETF
ARKK
$5.89B
$8.15K 0.01%
216
+20
+10% +$890
GRWG icon
214
GrowGeneration
GRWG
$82.9M
$8.14K 0.01%
2,325
– –
HUN icon
215
Huntsman Corp
HUN
$2.24B
$8.05K 0.01%
328
– –
RPRX icon
216
Royalty Pharma
RPRX
$26.1B
$8.04K 0.01%
+200
New +$8.54K
BIZD icon
217
VanEck BDC Income ETF
BIZD
$1.58B
$7.99K 0.01%
589
– –
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7.81K 0.01%
873
+20
+2% +$201
LUV icon
219
Southwest Airlines
LUV
$22.1B
$7.71K 0.01%
250
-250
-50% -$9.37K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.49K 0.01%
86
– –
FLZH
221
Flash Sports & Media Holdings
FLZH
$73.9M
$7.39K 0.01%
106
+10
+10% +$1.16K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$654B
$7.32K 0.01%
41
– –
JCI icon
223
Johnson Controls International
JCI
$87.5B
$7.04K 0.01%
143
+1
+0.7% +$53
TGT icon
224
Target
TGT
$62.1B
$7.04K 0.01%
47
– –
RIOT icon
225
Riot Platforms
RIOT
$8.52B
$7.01K 0.01%
1,000
– –
7 8
9
10 11

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PWS
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AB
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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.