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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
BIDD
376
iShares International Dividend Active ETF
BIDD
$406M
$7.62K ﹤0.01%
272
– –
DOCU
377
DocuSign
DOCU
$9.63B
$7.57K ﹤0.01%
105
– –
CNOB icon
378
Center Bancorp
CNOB
$1.63B
$7.52K ﹤0.01%
303
– –
KR icon
379
Kroger
KR
$34.8B
$7.49K ﹤0.01%
111
– –
KBWB icon
380
Invesco KBW Bank ETF
KBWB
$7.08B
$7.43K ﹤0.01%
95
– –
HST icon
381
Host Hotels & Resorts
HST
$16.8B
$7.4K ﹤0.01%
435
+6
+1% +$100
EXE
382
Expand Energy Corp
EXE
$21.9B
$7.33K ﹤0.01%
+69
New +$6.92K
AB icon
383
AllianceBernstein
AB
$3.47B
$7.26K ﹤0.01%
190
– –
SMCI icon
384
Super Micro Computer
SMCI
$19.5B
$7.19K ﹤0.01%
150
– –
NJUL icon
385
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$7.11K ﹤0.01%
+100
New +$6.95K
CLX icon
386
Clorox
CLX
$11.6B
$7.02K ﹤0.01%
57
+1
+2% +$124
AMT icon
387
American Tower
AMT
$77.7B
$6.98K ﹤0.01%
36
– –
SCHH icon
388
Schwab US REIT ETF
SCHH
$11.7B
$6.97K ﹤0.01%
+323
New +$6.89K
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.91K ﹤0.01%
145
– –
WWD icon
390
Woodward
WWD
$25B
$6.83K ﹤0.01%
27
– –
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6.78K ﹤0.01%
+142
New +$6.65K
MSTR icon
392
Strategy Inc
MSTR
$33.5B
$6.77K ﹤0.01%
21
– –
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.76K ﹤0.01%
30
– –
VLTO icon
394
Veralto
VLTO
$22.6B
$6.66K ﹤0.01%
62
– –
KULR icon
395
KULR Technology Group
KULR
$117M
$6.63K ﹤0.01%
1,593
– –
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.51K ﹤0.01%
99
– –
SYF icon
397
Synchrony
SYF
$23.7B
$6.49K ﹤0.01%
91
– –
AROC icon
398
Archrock
AROC
$6.33B
$6.37K ﹤0.01%
242
+2
+0.8% +$48
GATX icon
399
GATX Corp
GATX
$6.55B
$6.34K ﹤0.01%
36
– –
MCO icon
400
Moody's
MCO
$81.7B
$6.31K ﹤0.01%
13
– –
14 15
16
17 18

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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.