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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
+4.34%
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
AROC icon
376
Archrock
AROC
$6.33B
$5.96K ﹤0.01%
+240
New +$5.88K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.93K ﹤0.01%
99
+1
+1% +$56
DHF
378
BNY Mellon High Yield Strategies Fund
DHF
$171M
$5.89K ﹤0.01%
2,265
+62
+3% +$153
K
379
DELISTED
Kellanova
K
$5.89K ﹤0.01%
74
– –
AWK icon
380
American Water Works
AWK
$26.3B
$5.85K ﹤0.01%
42
– –
SBUX icon
381
Starbucks
SBUX
$118B
$5.63K ﹤0.01%
61
+44
+259% +$3.81K
BTC
382
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.59K ﹤0.01%
117
– –
GATX icon
383
GATX Corp
GATX
$6.55B
$5.55K ﹤0.01%
+36
New +$5.39K
GRID
384
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5.52K ﹤0.01%
40
+1
+3% +$124
JQC icon
385
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.39K ﹤0.01%
+1,000
New +$5.23K
AON icon
386
Aon
AON
$77.3B
$5.35K ﹤0.01%
15
– –
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.35K ﹤0.01%
130
– –
CF icon
388
CF Industries
CF
$19.2B
$5.34K ﹤0.01%
+58
New +$4.94K
UNP icon
389
Union Pacific
UNP
$183B
$5.29K ﹤0.01%
+23
New +$5.11K
R icon
390
Ryder
R
$10.3B
$5.25K ﹤0.01%
+33
New +$4.85K
RJF icon
391
Raymond James Financial
RJF
$32.5B
$5.21K ﹤0.01%
+34
New +$4.87K
TDY icon
392
Teledyne Technologies
TDY
$30.4B
$5.12K ﹤0.01%
+10
New +$4.83K
MOG.A icon
393
Moog Inc Class A
MOG.A
$13B
$5.07K ﹤0.01%
+28
New +$4.91K
ELV icon
394
Elevance Health
ELV
$81.9B
$5.06K ﹤0.01%
+13
New +$5.23K
UBER icon
395
Uber
UBER
$134B
$5.04K ﹤0.01%
54
– –
BAC icon
396
Bank of America
BAC
$435B
$5.03K ﹤0.01%
106
– –
NOC icon
397
Northrop Grumman
NOC
$77B
$5K ﹤0.01%
+10
New +$4.92K
RGA icon
398
Reinsurance Group of America
RGA
$15.7B
$4.96K ﹤0.01%
+25
New +$4.88K
RSG icon
399
Republic Services
RSG
$66.7B
$4.69K ﹤0.01%
+19
New +$4.7K
HLI icon
400
Houlihan Lokey
HLI
$9.68B
$4.68K ﹤0.01%
+26
New +$4.37K
14 15
16
17 18

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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.