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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
HIG icon
351
Hartford Financial Services
HIG
$38.5B
$9.07K ﹤0.01%
68
– –
INTU icon
352
Intuit
INTU
$81.1B
$9K ﹤0.01%
13
– –
BIP icon
353
Brookfield Infrastructure Partners
BIP
$18.8B
$8.87K ﹤0.01%
270
+4
+2% +$126
IMAY
354
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$8.86K ﹤0.01%
305
– –
BIZD icon
355
VanEck BDC Income ETF
BIZD
$1.58B
$8.8K ﹤0.01%
589
– –
WELL icon
356
Welltower
WELL
$178B
$8.59K ﹤0.01%
48
– –
ET icon
357
Energy Transfer Partners
ET
$70.1B
$8.58K ﹤0.01%
500
– –
AZN icon
358
AstraZeneca
AZN
$263B
$8.41K ﹤0.01%
55
– –
PLD icon
359
Prologis
PLD
$138B
$8.4K ﹤0.01%
73
– –
HOG icon
360
Harley-Davidson
HOG
$2.68B
$8.37K ﹤0.01%
300
– –
AMD icon
361
Advanced Micro Devices
AMD
$851B
$8.35K ﹤0.01%
52
– –
O icon
362
Realty Income
O
$61.2B
$8.32K ﹤0.01%
137
+2
+1% +$117
NU icon
363
Nu Holdings
NU
$68.1B
$8.29K ﹤0.01%
518
-1,500
-74% -$20.9K
CHDN icon
364
Churchill Downs
CHDN
$6.03B
$8.2K ﹤0.01%
85
– –
SMR icon
365
NuScale Power
SMR
$2.8B
$8.17K ﹤0.01%
227
– –
LIN icon
366
Linde
LIN
$237B
$8.1K ﹤0.01%
17
– –
OKE icon
367
Oneok
OKE
$58.7B
$8.08K ﹤0.01%
111
+2
+2% +$153
LUV icon
368
Southwest Airlines
LUV
$22.1B
$7.98K ﹤0.01%
250
– –
MCY icon
369
Mercury Insurance
MCY
$5.94B
$7.97K ﹤0.01%
94
– –
ASTS icon
370
AST SpaceMobile
ASTS
$16.8B
$7.9K ﹤0.01%
161
– –
LOW icon
371
Lowe's Companies
LOW
$116B
$7.83K ﹤0.01%
31
– –
HTGC icon
372
Hercules Capital
HTGC
$2.94B
$7.81K ﹤0.01%
413
– –
HYXF icon
373
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$7.8K ﹤0.01%
164
+2
+1% +$95
CBRE icon
374
CBRE Group
CBRE
$40.8B
$7.72K ﹤0.01%
49
– –
VOD icon
375
Vodafone
VOD
$34.9B
$7.71K ﹤0.01%
664
+11
+2% +$125
13 14
15
16 17

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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.