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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
IP icon
326
International Paper
IP
$22.3B
$11.6K 0.01%
250
– –
SLV icon
327
iShares Silver Trust
SLV
$28.1B
$11.3K 0.01%
+267
New +$9.59K
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.2K 0.01%
242
+1
+0.4% +$46
VTV icon
329
Vanguard Value ETF
VTV
$189B
$11.2K 0.01%
60
– –
VB icon
330
Vanguard Small-Cap ETF
VB
$79.5B
$11.1K 0.01%
44
– –
WMB icon
331
Williams Companies
WMB
$90.5B
$11.1K 0.01%
175
+2
+1% +$117
ALLE icon
332
Allegion
ALLE
$13B
$11K 0.01%
62
– –
MSI icon
333
Motorola Solutions
MSI
$69.4B
$11K 0.01%
24
– –
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11K 0.01%
78
– –
HPE icon
335
Hewlett Packard
HPE
$63.2B
$10.9K 0.01%
443
+3
+0.7% +$66
MTB icon
336
M&T Bank
MTB
$36.2B
$10.5K 0.01%
53
– –
GILD icon
337
Gilead Sciences
GILD
$161B
$10.4K ﹤0.01%
94
+1
+1% +$114
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.3B
$10.3K ﹤0.01%
+384
New +$10.3K
VV icon
339
Vanguard Large-Cap ETF
VV
$51.9B
$10.3K ﹤0.01%
33
– –
PFG icon
340
Principal Financial Group
PFG
$23.6B
$10.2K ﹤0.01%
123
+1
+0.8% +$80
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$101M
$9.72K ﹤0.01%
260
– –
ASML icon
342
ASML
ASML
$675B
$9.68K ﹤0.01%
10
– –
ZG icon
343
Zillow
ZG
$7.02B
$9.68K ﹤0.01%
130
– –
CRWV
344
CoreWeave
CRWV
$39.2B
$9.58K ﹤0.01%
70
+50
+250% +$5.92K
PPLT
345
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$9.57K ﹤0.01%
670
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$36.1B
$9.57K ﹤0.01%
+331
New +$9.99K
DEO icon
347
Diageo
DEO
$46.2B
$9.54K ﹤0.01%
100
– –
ACN icon
348
Accenture
ACN
$89.9B
$9.42K ﹤0.01%
38
+7
+23% +$1.82K
VRE
349
DELISTED
Veris Residential
VRE
$9.31K ﹤0.01%
613
+3
+0.5% +$45
FMB icon
350
First Trust Managed Municipal ETF
FMB
$2.03B
$9.24K ﹤0.01%
182
-10,303
-98% -$515K
12 13
14
15 16

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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.