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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
+4.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
251
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$19K 0.01%
1,500
– –
URI icon
252
United Rentals
URI
$71.1B
$18.8K 0.01%
25
– –
ADP icon
253
Automatic Data Processing
ADP
$100B
$18.2K 0.01%
59
– –
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$9.64B
$17.8K 0.01%
210
-578
-73% -$44.9K
RGLD icon
255
Royal Gold
RGLD
$17.1B
$17.8K 0.01%
100
-75
-43% -$13.3K
GIS icon
256
General Mills
GIS
$19.2B
$17.7K 0.01%
342
+1
+0.3% +$55
FCX icon
257
Freeport-McMoran
FCX
$90B
$17.5K 0.01%
404
+200
+98% +$7.6K
ETN icon
258
Eaton
ETN
$157B
$17.5K 0.01%
+49
New +$15.1K
AFSC
259
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.8M
$16.8K 0.01%
589
+25
+4% +$673
FWONK icon
260
Liberty Media Series C
FWONK
$24.3B
$16.7K 0.01%
160
– –
KFEB
261
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$16.6K 0.01%
665
– –
MSEX icon
262
Middlesex Water
MSEX
$1.05B
$16.3K 0.01%
300
-149
-33% -$8.82K
JCI icon
263
Johnson Controls International
JCI
$87.5B
$16.1K 0.01%
152
– –
MIDD icon
264
Middleby
MIDD
$6.05B
$16K 0.01%
111
+26
+31% +$3.66K
LMT icon
265
Lockheed Martin
LMT
$134B
$16K 0.01%
34
– –
CRM icon
266
Salesforce
CRM
$134B
$15.9K 0.01%
58
– –
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15.8K 0.01%
84
– –
FISV
268
Fiserv Inc
FISV
$27.2B
$15.5K 0.01%
90
– –
MSOS icon
269
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$15.4K 0.01%
6,380
– –
MMM icon
270
3M
MMM
$89B
$15.2K 0.01%
100
– –
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15K 0.01%
138
– –
BP icon
272
BP
BP
$113B
$15K 0.01%
500
– –
TJX icon
273
TJX Companies
TJX
$170B
$14.8K 0.01%
+120
New +$15.2K
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14.8K 0.01%
250
– –
BLK icon
275
Blackrock
BLK
$164B
$14.7K 0.01%
+14
New +$13.2K
9 10
11
12 13

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PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.