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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
+0.93%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.24M
Cap. Flow
+$1.88M
Cap. Flow %
1%
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$725K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 4.1%
3 Technology 2.63%
4 Energy 2.05%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
226
Nu Holdings
NU
$68.1B
$20.7K 0.01%
2,018
– –
KULR icon
227
KULR Technology Group
KULR
$117M
$20.7K 0.01%
1,956
-544
-22% -$8.5K
PCN
228
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$20.5K 0.01%
1,500
– –
GIS icon
229
General Mills
GIS
$19.2B
$20.4K 0.01%
341
+1
+0.3% +$60
MPV
230
Barings Participation Investors
MPV
$168M
$20.1K 0.01%
1,141
– –
FISV
231
Fiserv Inc
FISV
$27.2B
$19.9K 0.01%
90
– –
QQEW icon
232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$19.3K 0.01%
160
– –
OGI
233
Organigram Holdings
OGI
$132M
$19.2K 0.01%
19,000
– –
COHR icon
234
Coherent
COHR
$55.2B
$19.1K 0.01%
294
– –
ADP icon
235
Automatic Data Processing
ADP
$100B
$18K 0.01%
59
– –
EMR icon
236
Emerson Electric
EMR
$82.9B
$18K 0.01%
164
+1
+0.6% +$121
KLAC icon
237
KLA
KLAC
$275B
$18K 0.01%
260
– –
PMAR icon
238
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$17.1K 0.01%
428
– –
PWR icon
239
Quanta Services
PWR
$93.9B
$17.1K 0.01%
67
– –
ET icon
240
Energy Transfer Partners
ET
$70.1B
$17K 0.01%
915
+7
+0.8% +$136
BP icon
241
BP
BP
$113B
$16.9K 0.01%
500
– –
KD icon
242
Kyndryl
KD
$2.66B
$16.8K 0.01%
536
+1
+0.2% +$37
MSOS icon
243
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$16.7K 0.01%
6,380
– –
AVGO icon
244
Broadcom
AVGO
$1.82T
$16.5K 0.01%
99
+21
+27% +$4.45K
CPRT icon
245
Copart
CPRT
$25.9B
$16.4K 0.01%
290
– –
NEE icon
246
NextEra Energy
NEE
$187B
$16K 0.01%
226
+1
+0.4% +$71
VTR icon
247
Ventas
VTR
$48.9B
$15.9K 0.01%
231
– –
KFEB
248
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$15.8K 0.01%
+665
New +$16.3K
URI icon
249
United Rentals
URI
$71.1B
$15.7K 0.01%
25
– –
CRM icon
250
Salesforce
CRM
$134B
$15.7K 0.01%
58
– –
8 9
10
11 12

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MICM
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PFS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PFS Partners held 462 positions worth $189M, up 1.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFS Partners's Q1 2025 filing shows 16 new, 128 increased, 48 reduced and 21 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.47M increase.
  • PFS Partners's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $1.34M.
  • PFS Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $611K.
  • PFS Partners's ten largest holdings make up 62% of its $189M portfolio in Q1 2025.
  • PFS Partners opened 16 new positions and closed 21 in Q1 2025.
  • PFS Partners's portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.