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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
AWK icon
326
American Water Works
AWK
$26.3B
$6.16K ﹤0.01%
42
– –
MCO icon
327
Moody's
MCO
$81.7B
$6.14K ﹤0.01%
13
– –
PPLT
328
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$6.12K ﹤0.01%
670
– –
VOD icon
329
Vodafone
VOD
$34.9B
$6.12K ﹤0.01%
653
+12
+2% +$105
K
330
DELISTED
Kellanova
K
$6.11K ﹤0.01%
74
– –
VLTO icon
331
Veralto
VLTO
$22.6B
$6.07K ﹤0.01%
62
– –
HST icon
332
Host Hotels & Resorts
HST
$16.8B
$6.01K ﹤0.01%
423
+7
+2% +$114
AON icon
333
Aon
AON
$77.3B
$5.99K ﹤0.01%
15
– –
JNPR
334
DELISTED
Juniper Networks
JNPR
$5.83K ﹤0.01%
161
– –
DHF
335
BNY Mellon High Yield Strategies Fund
DHF
$171M
$5.62K ﹤0.01%
2,203
+30
+1% +$77
PAVE icon
336
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.47K ﹤0.01%
145
– –
XAIR icon
337
Beyond Air
XAIR
$3.72M
$5.45K ﹤0.01%
+50
New +$6.79K
MCD icon
338
McDonald's
MCD
$188B
$5.43K ﹤0.01%
17
+1
+6% +$299
TTEK icon
339
Tetra Tech
TTEK
$8.23B
$5.32K ﹤0.01%
182
– –
AMD icon
340
Advanced Micro Devices
AMD
$851B
$5.3K ﹤0.01%
52
+15
+41% +$1.67K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.27K ﹤0.01%
98
– –
MCY icon
342
Mercury Insurance
MCY
$5.94B
$5.25K ﹤0.01%
94
– –
HUN icon
343
Huntsman Corp
HUN
$2.24B
$5.18K ﹤0.01%
328
– –
SMCI icon
344
Super Micro Computer
SMCI
$19.5B
$5.14K ﹤0.01%
150
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.13K ﹤0.01%
130
– –
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$101M
$5.07K ﹤0.01%
260
-2
-0.8% -$48
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.9K ﹤0.01%
30
– –
OGN icon
348
Organon & Co
OGN
$3.55B
$4.82K ﹤0.01%
323
+5
+2% +$77
CRUZ
349
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.71K ﹤0.01%
205
– –
FTV icon
350
Fortive
FTV
$19B
$4.48K ﹤0.01%
81
– –
12 13
14
15 16

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MICM
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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.