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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
GRID
351
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.46K ﹤0.01%
39
– –
BAC icon
352
Bank of America
BAC
$435B
$4.41K ﹤0.01%
106
+1
+1% +$45
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.27K ﹤0.01%
117
-39
-25% -$1.61K
CRWD icon
354
CrowdStrike
CRWD
$187B
$4.23K ﹤0.01%
48
– –
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.12K ﹤0.01%
91
– –
KKR icon
356
KKR & Co
KKR
$89.2B
$4.05K ﹤0.01%
35
– –
LUMN icon
357
Lumen
LUMN
$6.53B
$4K ﹤0.01%
1,021
– –
RC
358
Ready Capital
RC
$265M
$3.96K ﹤0.01%
777
– –
UBER icon
359
Uber
UBER
$134B
$3.94K ﹤0.01%
54
– –
TECH icon
360
Bio-Techne
TECH
$11.2B
$3.9K ﹤0.01%
67
+1
+2% +$68
TGT icon
361
Target
TGT
$62.1B
$3.78K ﹤0.01%
36
– –
ASTS icon
362
AST SpaceMobile
ASTS
$16.8B
$3.66K ﹤0.01%
161
– –
TDC icon
363
Teradata
TDC
$2.68B
$3.64K ﹤0.01%
162
– –
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.34B
$3.56K ﹤0.01%
312
– –
GIC icon
365
Global Industrial
GIC
$1.34B
$3.52K ﹤0.01%
157
– –
NOCT icon
366
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$3.48K ﹤0.01%
+70
New +$3.6K
PTH icon
367
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3.44K ﹤0.01%
87
– –
TAK icon
368
Takeda Pharmaceutical
TAK
$55.1B
$3.38K ﹤0.01%
227
– –
CARR icon
369
Carrier Global
CARR
$57.2B
$3.34K ﹤0.01%
53
+1
+2% +$66
SMR icon
370
NuScale Power
SMR
$2.8B
$3.21K ﹤0.01%
227
– –
FGD icon
371
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$3.15K ﹤0.01%
+130
New +$3.04K
HAL icon
372
Halliburton
HAL
$27.9B
$3.1K ﹤0.01%
122
– –
DELL icon
373
Dell
DELL
$283B
$3.1K ﹤0.01%
+34
New +$3.6K
PNR icon
374
Pentair
PNR
$10.2B
$3.03K ﹤0.01%
35
– –
HPQ icon
375
HP
HPQ
$23.5B
$2.94K ﹤0.01%
106
+1
+1% +$32
13 14
15
16 17

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BFM
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PWS
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AB
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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.