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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
ZG icon
301
Zillow
ZG
$7.02B
$8.69K ﹤0.01%
130
– –
VV icon
302
Vanguard Large-Cap ETF
VV
$51.9B
$8.55K ﹤0.01%
33
– –
DOCU
303
DocuSign
DOCU
$9.63B
$8.55K ﹤0.01%
105
– –
SNDL icon
304
Sundial Growers
SNDL
$325M
$8.46K ﹤0.01%
6,000
– –
HIG icon
305
Hartford Financial Services
HIG
$38.5B
$8.41K ﹤0.01%
68
– –
LUV icon
306
Southwest Airlines
LUV
$22.1B
$8.39K ﹤0.01%
250
– –
CLX icon
307
Clorox
CLX
$11.6B
$8.22K ﹤0.01%
56
+1
+2% +$153
INTU icon
308
Intuit
INTU
$81.1B
$8.07K ﹤0.01%
13
– –
ALLE icon
309
Allegion
ALLE
$13B
$8.05K ﹤0.01%
62
+1
+2% +$129
HTGC icon
310
Hercules Capital
HTGC
$2.94B
$7.93K ﹤0.01%
413
– –
BIP icon
311
Brookfield Infrastructure Partners
BIP
$18.8B
$7.85K ﹤0.01%
263
+3
+1% +$94
HYXF icon
312
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$7.79K ﹤0.01%
168
+2
+1% +$93
FCX icon
313
Freeport-McMoran
FCX
$90B
$7.71K ﹤0.01%
204
+1
+0.5% +$38
WMT icon
314
Walmart Inc
WMT
$871B
$7.65K ﹤0.01%
87
– –
HOG icon
315
Harley-Davidson
HOG
$2.68B
$7.58K ﹤0.01%
300
– –
KR icon
316
Kroger
KR
$34.8B
$7.45K ﹤0.01%
110
– –
CNOB icon
317
Center Bancorp
CNOB
$1.63B
$7.37K ﹤0.01%
303
– –
AB icon
318
AllianceBernstein
AB
$3.47B
$7.28K ﹤0.01%
190
– –
TRGP icon
319
Targa Resources
TRGP
$60.4B
$7.22K ﹤0.01%
36
– –
WBS icon
320
Webster Financial
WBS
$12.3B
$7.11K ﹤0.01%
138
– –
BIDD
321
iShares International Dividend Active ETF
BIDD
$406M
$6.95K ﹤0.01%
268
– –
KBWB icon
322
Invesco KBW Bank ETF
KBWB
$7.08B
$6.72K ﹤0.01%
107
– –
TSM icon
323
TSMC
TSM
$2.09T
$6.64K ﹤0.01%
40
– –
ASML icon
324
ASML
ASML
$675B
$6.63K ﹤0.01%
10
– –
VBF icon
325
Invesco Bond Fund
VBF
$168M
$6.39K ﹤0.01%
413
– –
11 12
13
14 15

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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.