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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2K 0.01%
295
– –
IDRV icon
202
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$11.2K 0.01%
330
+275
+500% +$9.9K
PPL
203
PPL Corp
PPL
$27.3B
$10.8K 0.01%
370
+1
+0.3% +$27
RBLX icon
204
Roblox
RBLX
$34B
$10.7K 0.01%
375
– –
VTR icon
205
Ventas
VTR
$48.9B
$10.4K 0.01%
231
– –
COHR icon
206
Coherent
COHR
$55.2B
$10.3K 0.01%
294
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2K 0.01%
210
– –
FCNCA icon
208
First Citizens BancShares
FCNCA
$24.6B
$9.89K 0.01%
13
– –
CRON
209
Cronos Group
CRON
$1.05B
$9.77K 0.01%
3,845
+3,700
+2,552% +$10.8K
DASH icon
210
DoorDash
DASH
$75.3B
$9.76K 0.01%
200
-150
-43% -$7.79K
VFF icon
211
Village Farms International
VFF
$235M
$9.71K 0.01%
7,250
+1,000
+16% +$1.9K
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.66K 0.01%
151
– –
RDN icon
213
Radian Group
RDN
$5.14B
$9.54K 0.01%
500
– –
USB icon
214
US Bancorp
USB
$99.6B
$9.36K 0.01%
215
+3
+1% +$128
CVS icon
215
CVS Health
CVS
$137B
$9.32K 0.01%
100
– –
JCI icon
216
Johnson Controls International
JCI
$87.5B
$9.22K 0.01%
144
+1
+0.7% +$61
HUN icon
217
Huntsman Corp
HUN
$2.24B
$9.01K 0.01%
328
– –
PSCH icon
218
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$8.58K 0.01%
195
– –
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8.55K 0.01%
372
– –
LUV icon
220
Southwest Airlines
LUV
$22.1B
$8.42K 0.01%
250
– –
BIZD icon
221
VanEck BDC Income ETF
BIZD
$1.58B
$8.34K 0.01%
589
– –
MDT icon
222
Medtronic
MDT
$107B
$8.26K 0.01%
106
+1
+1% +$81
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.15K 0.01%
86
– –
IR icon
224
Ingersoll Rand
IR
$33B
$8.06K 0.01%
154
– –
OGN icon
225
Organon & Co
OGN
$3.55B
$8K 0.01%
286
+14
+5% +$358
7 8
9
10 11

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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.