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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
+4.21%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
+$5M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.49%
Holding
578
New
72
Increased
165
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$419K
3
CVX icon
Chevron
CVX
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$336K
3
HES
Hess
HES
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$65.6B
$30.7K 0.01%
+1,320
New +$29.8K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.2K 0.01%
504
+2
+0.4% +$117
MET icon
228
MetLife
MET
$61B
$30.1K 0.01%
365
+2
+0.6% +$157
NEE icon
229
NextEra Energy
NEE
$187B
$29K 0.01%
384
+40
+12% +$2.92K
SBUX icon
230
Starbucks
SBUX
$118B
$28.8K 0.01%
340
+279
+457% +$25K
KLAC icon
231
KLA
KLAC
$275B
$28.6K 0.01%
270
+10
+4% +$933
GFF icon
232
Griffon
GFF
$4.16B
$28.6K 0.01%
375
– –
IBIT icon
233
iShares Bitcoin Trust
IBIT
$47.2B
$28.1K 0.01%
432
+109
+34% +$7.09K
MCD icon
234
McDonald's
MCD
$188B
$27.9K 0.01%
92
+12
+15% +$3.65K
PWR icon
235
Quanta Services
PWR
$93.9B
$27.9K 0.01%
67
– –
PLTR icon
236
Palantir
PLTR
$295B
$27.7K 0.01%
152
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.2K 0.01%
+513
New +$27.1K
IRM icon
238
Iron Mountain
IRM
$38.2B
$25.5K 0.01%
250
– –
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.03B
$25.3K 0.01%
1,936
– –
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.3K 0.01%
173
– –
TSM icon
241
TSMC
TSM
$2.09T
$25.2K 0.01%
90
– –
CRON
242
Cronos Group
CRON
$1.05B
$24.9K 0.01%
8,950
+3,000
+50% +$7.06K
ZM icon
243
Zoom
ZM
$25.8B
$24.8K 0.01%
300
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24.7K 0.01%
+739
New +$23.3K
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$24.6K 0.01%
50
– –
DVN icon
246
Devon Energy
DVN
$51.9B
$24.5K 0.01%
+700
New +$23.8K
WAB icon
247
Wabtec
WAB
$51.1B
$24.3K 0.01%
121
– –
NJR icon
248
New Jersey Resources
NJR
$6.06B
$24.1K 0.01%
500
– –
FICO icon
249
Fair Isaac
FICO
$28.7B
$23.9K 0.01%
16
– –
FCNCA icon
250
First Citizens BancShares
FCNCA
$24.6B
$23.6K 0.01%
13
– –
8 9
10
11 12

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MICM
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PFS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PFS Partners held 578 positions worth $210M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PFS Partners's Q3 2025 filing shows 72 new, 165 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K. The largest sale was First Trust Managed Municipal ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.1M increase.
  • PFS Partners's biggest Q3 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $515K.
  • PFS Partners fully exited Hess in Q3 2025, selling an estimated $215K.
  • PFS Partners's ten largest holdings make up 60% of its $210M portfolio in Q3 2025.
  • PFS Partners opened 72 new positions and closed 16 in Q3 2025.
  • PFS Partners's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.