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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
MIDD icon
301
Middleby
MIDD
$6.05B
$14.8K 0.01%
111
– –
XYZ
302
Block Inc
XYZ
$45.9B
$14.5K 0.01%
200
– –
EBND icon
303
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$14.3K 0.01%
+671
New +$14.3K
VTI icon
304
Vanguard Total Stock Market ETF
VTI
$654B
$13.9K 0.01%
42
– –
CRM icon
305
Salesforce
CRM
$134B
$13.9K 0.01%
59
+1
+2% +$252
FNDC icon
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.8K 0.01%
+311
New +$13.5K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8K 0.01%
211
– –
UAL icon
308
United Airlines
UAL
$38.4B
$13.7K 0.01%
142
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$68.8B
$13.5K 0.01%
24
+10
+71% +$5.65K
APH icon
310
Amphenol
APH
$188B
$13.5K 0.01%
109
– –
XEL icon
311
Xcel Energy
XEL
$51B
$13.3K 0.01%
164
+1
+0.6% +$72
KMI icon
312
Kinder Morgan
KMI
$73.1B
$13.2K 0.01%
468
+128
+38% +$3.5K
CPRT icon
313
Copart
CPRT
$25.9B
$13K 0.01%
290
– –
PULS icon
314
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13K 0.01%
+260
New +$12.9K
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8K 0.01%
108
+21
+24% +$2.42K
IR icon
316
Ingersoll Rand
IR
$33B
$12.8K 0.01%
155
– –
IDRV icon
317
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$12.7K 0.01%
347
– –
AVTX icon
318
Avalo Therapeutics
AVTX
$976M
$12.7K 0.01%
+1,000
New +$8.6K
GLXY
319
Galaxy Digital Inc
GLXY
$4.34B
$12.6K 0.01%
374
– –
EQIX icon
320
Equinix
EQIX
$107B
$12.3K 0.01%
16
– –
SAR icon
321
Saratoga Investment
SAR
$309M
$12.3K 0.01%
503
– –
WBS icon
322
Webster Financial
WBS
$12.3B
$12K 0.01%
202
– –
GD icon
323
General Dynamics
GD
$105B
$12K 0.01%
35
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.7K 0.01%
76
– –
FISV
325
Fiserv Inc
FISV
$27.2B
$11.6K 0.01%
90
– –
11 12
13
14 15

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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.