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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
+2.79%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.32M
Cap. Flow
+$3.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.81%
Holding
603
New
41
Increased
171
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$287K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$248K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.56%
3 Industrials 4.28%
4 Energy 1.99%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
251
iShares Bitcoin Trust
IBIT
$47.2B
$26.4K 0.01%
532
+100
+23% +$5.68K
NMAX
252
Newsmax Inc
NMAX
$969M
$26.4K 0.01%
3,414
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26.2K 0.01%
81
-21
-21% -$6.83K
ZM icon
254
Zoom
ZM
$25.8B
$25.9K 0.01%
300
– –
DVN icon
255
Devon Energy
DVN
$51.9B
$25.6K 0.01%
700
– –
SIVR icon
256
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$25.2K 0.01%
372
– –
SU icon
257
Suncor Energy
SU
$77.7B
$25.1K 0.01%
566
+5
+0.9% +$211
WAB icon
258
Wabtec
WAB
$51.1B
$25K 0.01%
117
-4
-3% -$822
IRM icon
259
Iron Mountain
IRM
$38.2B
$24.9K 0.01%
300
+50
+20% +$4.68K
OCSL icon
260
Oaktree Specialty Lending
OCSL
$1.03B
$24.7K 0.01%
1,936
– –
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$24.5K 0.01%
50
– –
ACB
262
Aurora Cannabis
ACB
$165M
$24.3K 0.01%
5,750
– –
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24.2K 0.01%
739
– –
PEGA icon
264
Pegasystems
PEGA
$4.41B
$23.9K 0.01%
400
– –
TFC icon
265
Truist Financial
TFC
$63.2B
$23.8K 0.01%
484
+121
+33% +$5.57K
CRON
266
Cronos Group
CRON
$1.05B
$23.5K 0.01%
8,950
– –
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.3K 0.01%
818
– –
ETR icon
268
Entergy
ETR
$54.1B
$23.1K 0.01%
250
– –
QQEW icon
269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$22.7K 0.01%
160
– –
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.5K 0.01%
145
– –
ORCL icon
271
Oracle
ORCL
$331B
$22.4K 0.01%
115
+44
+62% +$10.5K
MDT icon
272
Medtronic
MDT
$107B
$22.3K 0.01%
232
+2
+0.9% +$194
RGLD icon
273
Royal Gold
RGLD
$17.1B
$22.2K 0.01%
100
– –
LMT icon
274
Lockheed Martin
LMT
$134B
$22.2K 0.01%
46
– –
EME icon
275
Emcor
EME
$33.1B
$22K 0.01%
+36
New +$23.3K
9 10
11
12 13

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AB
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MICM
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PFS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PFS Partners held 603 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners's Q4 2025 filing shows 41 new, 171 increased, 42 reduced and 12 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • PFS Partners's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $1.15M increase.
  • PFS Partners's biggest Q4 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $287K.
  • PFS Partners fully exited Biohaven in Q4 2025, selling an estimated $60K.
  • PFS Partners's ten largest holdings make up 59% of its $219M portfolio in Q4 2025.
  • PFS Partners opened 41 new positions and closed 12 in Q4 2025.
  • PFS Partners's portfolio value rose 4% quarter-over-quarter to $219M.

Based on PFS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.