PFS Partners, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
David Vollmer - Chief Compliance Officer
Location
Mine Hill, NJ
Holdings as of
30 Sep 2022
Value $
$92,476,104
Num holdings
366
Filing time
30 Nov 2023, 18:05:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DGRO, FMB, LMBS, XMLV, and GSLC.
Previous filing
Q2 2022 - 01 Dec 2023
Next filing
Q4 2022 - 01 Dec 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Vollmer Chief Compliance Officer Mine Hill, New Jersey 30 Nov 2023