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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
LMT icon
251
Lockheed Martin
LMT
$134B
$15.3K 0.01%
34
– –
IBIT icon
252
iShares Bitcoin Trust
IBIT
$47.2B
$15.1K 0.01%
323
+41
+15% +$2.17K
AFSC
253
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.8M
$15.1K 0.01%
+564
New +$15.2K
MMM icon
254
3M
MMM
$89B
$14.7K 0.01%
100
– –
FWONK icon
255
Liberty Media Series C
FWONK
$24.3B
$14.4K 0.01%
160
– –
PEGA icon
256
Pegasystems
PEGA
$4.41B
$13.9K 0.01%
400
– –
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.7K 0.01%
250
– –
VFF icon
258
Village Farms International
VFF
$235M
$13.5K 0.01%
22,250
– –
TLRY icon
259
Tilray
TLRY
$479M
$13.4K 0.01%
2,031
– –
IP icon
260
International Paper
IP
$22.3B
$13.3K 0.01%
250
– –
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.3K 0.01%
138
+1
+0.7% +$100
RBLX icon
262
Roblox
RBLX
$34B
$13K 0.01%
223
-49
-18% -$3.08K
KOF icon
263
Coca-Cola Femsa
KOF
$21.6B
$13K 0.01%
142
– –
ROST icon
264
Ross Stores
ROST
$76.6B
$12.9K 0.01%
101
– –
MIDD icon
265
Middleby
MIDD
$6.05B
$12.9K 0.01%
85
– –
WAB icon
266
Wabtec
WAB
$51.1B
$12.9K 0.01%
71
+50
+238% +$9.59K
PLTR icon
267
Palantir
PLTR
$295B
$12.8K 0.01%
152
+25
+20% +$2.19K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.8K 0.01%
84
– –
SAR icon
269
Saratoga Investment
SAR
$309M
$12.7K 0.01%
503
– –
EQIX icon
270
Equinix
EQIX
$107B
$12.7K 0.01%
16
+1
+7% +$899
IR icon
271
Ingersoll Rand
IR
$33B
$12.4K 0.01%
155
– –
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3K 0.01%
210
– –
EMNT icon
273
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$12.2K 0.01%
124
+2
+2% +$197
JCI icon
274
Johnson Controls International
JCI
$87.5B
$12.1K 0.01%
152
+1
+0.7% +$82
SIVR icon
275
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$12.1K 0.01%
372
– –
9 10
11
12 13

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BFM
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PWS
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AB
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IAM
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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.