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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
VTR icon
276
Ventas
VTR
$48.9B
$14.6K 0.01%
231
– –
CPRT icon
277
Copart
CPRT
$25.9B
$14.2K 0.01%
290
– –
TXN icon
278
Texas Instruments
TXN
$255B
$13.9K 0.01%
+67
New +$11.9K
KOF icon
279
Coca-Cola Femsa
KOF
$21.6B
$13.9K 0.01%
143
+1
+0.7% +$95
ORCL icon
280
Oracle
ORCL
$331B
$13.8K 0.01%
63
– –
KNOV
281
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$13.7K 0.01%
+536
New +$13.1K
XYZ
282
Block Inc
XYZ
$45.9B
$13.6K 0.01%
200
– –
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1K 0.01%
211
+1
+0.5% +$59
ROST icon
284
Ross Stores
ROST
$76.6B
$13K 0.01%
102
+1
+1% +$139
VTI icon
285
Vanguard Total Stock Market ETF
VTI
$654B
$12.9K 0.01%
42
– –
IR icon
286
Ingersoll Rand
IR
$33B
$12.9K 0.01%
155
– –
SIVR icon
287
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$12.8K 0.01%
372
– –
SAR icon
288
Saratoga Investment
SAR
$309M
$12.5K 0.01%
503
– –
EQIX icon
289
Equinix
EQIX
$107B
$12.4K 0.01%
16
– –
EMNT icon
290
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$12.4K 0.01%
125
+1
+0.8% +$99
TFC icon
291
Truist Financial
TFC
$63.2B
$12.1K 0.01%
+281
New +$11K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.8K 0.01%
146
+1
+0.7% +$81
IP icon
293
International Paper
IP
$22.3B
$11.7K 0.01%
250
– –
CRON
294
Cronos Group
CRON
$1.05B
$11.4K 0.01%
5,950
– –
KULR icon
295
KULR Technology Group
KULR
$117M
$11.4K 0.01%
1,593
-363
-19% -$3.44K
UAL icon
296
United Airlines
UAL
$38.4B
$11.3K 0.01%
142
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.1K 0.01%
76
+1
+1% +$136
XEL icon
298
Xcel Energy
XEL
$51B
$11.1K 0.01%
+163
New +$11.3K
WBS icon
299
Webster Financial
WBS
$12.3B
$11K 0.01%
202
+64
+46% +$3.19K
USB icon
300
US Bancorp
USB
$99.6B
$10.9K 0.01%
242
+3
+1% +$126
10 11
12
13 14

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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.