We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$68.8B
$7.37K ﹤0.01%
14
– –
SMCI icon
352
Super Micro Computer
SMCI
$19.5B
$7.35K ﹤0.01%
150
– –
AMD icon
353
Advanced Micro Devices
AMD
$851B
$7.33K ﹤0.01%
52
– –
SNDL icon
354
Sundial Growers
SNDL
$325M
$7.26K ﹤0.01%
6,000
– –
HOG icon
355
Harley-Davidson
HOG
$2.68B
$7.08K ﹤0.01%
300
– –
CNOB icon
356
Center Bancorp
CNOB
$1.63B
$7.02K ﹤0.01%
303
– –
VOD icon
357
Vodafone
VOD
$34.9B
$6.96K ﹤0.01%
653
– –
XAIR icon
358
Beyond Air
XAIR
$3.72M
$6.89K ﹤0.01%
100
+50
+100% +$4.07K
LOW icon
359
Lowe's Companies
LOW
$116B
$6.88K ﹤0.01%
+31
New +$6.92K
CBRE icon
360
CBRE Group
CBRE
$40.8B
$6.87K ﹤0.01%
+49
New +$6.2K
KBWB icon
361
Invesco KBW Bank ETF
KBWB
$7.08B
$6.8K ﹤0.01%
95
-12
-11% -$761
CLX icon
362
Clorox
CLX
$11.6B
$6.76K ﹤0.01%
56
– –
MCO icon
363
Moody's
MCO
$81.7B
$6.63K ﹤0.01%
13
– –
WWD icon
364
Woodward
WWD
$25B
$6.62K ﹤0.01%
+27
New +$5.52K
HST icon
365
Host Hotels & Resorts
HST
$16.8B
$6.6K ﹤0.01%
429
+6
+1% +$89
TTEK icon
366
Tetra Tech
TTEK
$8.23B
$6.55K ﹤0.01%
182
– –
JNPR
367
DELISTED
Juniper Networks
JNPR
$6.43K ﹤0.01%
161
– –
VBF icon
368
Invesco Bond Fund
VBF
$168M
$6.38K ﹤0.01%
413
– –
MCY icon
369
Mercury Insurance
MCY
$5.94B
$6.33K ﹤0.01%
94
– –
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.32K ﹤0.01%
145
– –
VLTO icon
371
Veralto
VLTO
$22.6B
$6.3K ﹤0.01%
62
– –
TRGP icon
372
Targa Resources
TRGP
$60.4B
$6.27K ﹤0.01%
36
– –
CRWD icon
373
CrowdStrike
CRWD
$187B
$6.11K ﹤0.01%
48
– –
SYF icon
374
Synchrony
SYF
$23.7B
$6.07K ﹤0.01%
+91
New +$5.09K
FTEC icon
375
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6K ﹤0.01%
30
– –
13 14
15
16 17

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.