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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
SU icon
251
Suncor Energy
SU
$77.7B
$23.5K 0.01%
561
+4
+0.7% +$160
ETR icon
252
Entergy
ETR
$54.1B
$23.3K 0.01%
250
– –
CGC
253
Canopy Growth
CGC
$375M
$23.2K 0.01%
15,858
+15,000
+1,748% +$19.5K
PEGA icon
254
Pegasystems
PEGA
$4.41B
$23K 0.01%
400
– –
MPV
255
Barings Participation Investors
MPV
$168M
$23K 0.01%
1,141
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.8K 0.01%
+818
New +$21.9K
LMT icon
257
Lockheed Martin
LMT
$134B
$22.8K 0.01%
46
+12
+35% +$5.45K
QQEW icon
258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$22.6K 0.01%
160
– –
WM icon
259
Waste Management
WM
$95.9B
$22.1K 0.01%
100
– –
MDT icon
260
Medtronic
MDT
$107B
$21.9K 0.01%
230
+1
+0.4% +$92
FCX icon
261
Freeport-McMoran
FCX
$90B
$21.8K 0.01%
556
+152
+38% +$6.59K
VAC icon
262
Marriott Vacations Worldwide
VAC
$3.24B
$21.6K 0.01%
325
– –
PSEP icon
263
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$21.5K 0.01%
500
– –
SPH icon
264
Suburban Propane Partners
SPH
$1.23B
$20.9K 0.01%
1,118
– –
KHC icon
265
Kraft Heinz
KHC
$30.4B
$20.8K 0.01%
800
-50
-6% -$1.36K
GH icon
266
Guardant Health
GH
$19.5B
$20.6K 0.01%
+330
New +$18K
RBLX icon
267
Roblox
RBLX
$34B
$20.5K 0.01%
148
-40
-21% -$4.97K
TMUS icon
268
T-Mobile US
TMUS
$193B
$20.3K 0.01%
85
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.2K 0.01%
145
+1
+0.7% +$135
PCN
270
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$20.1K 0.01%
1,500
– –
RGLD icon
271
Royal Gold
RGLD
$17.1B
$20.1K 0.01%
100
– –
ORCL icon
272
Oracle
ORCL
$331B
$20K 0.01%
71
+8
+13% +$2.04K
FEBW icon
273
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$19.9K 0.01%
600
– –
BFLY icon
274
Butterfly Network
BFLY
$1.72B
$19.3K 0.01%
10,000
– –
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$9.64B
$18.9K 0.01%
210
– –
9 10
11
12 13

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PWS
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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.