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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
MIN
401
Aberdeen Intermediate Income Fund
MIN
$273M
$1.5K ﹤0.01%
559
+12
+2% +$32
AAL icon
402
American Airlines Group
AAL
$9.72B
$1.43K ﹤0.01%
135
– –
X
403
DELISTED
US Steel
X
$1.39K ﹤0.01%
33
– –
PRQR icon
404
ProQR Therapeutics
PRQR
$244M
$1.33K ﹤0.01%
1,000
– –
NBIS
405
Nebius Group N.V.
NBIS
$46.7B
$1.27K ﹤0.01%
+60
New +$1.97K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.25K ﹤0.01%
30
+2
+7% +$87
VNT icon
407
Vontier
VNT
$4.4B
$1.2K ﹤0.01%
36
– –
SRE icon
408
Sempra
SRE
$60.1B
$1.07K ﹤0.01%
15
– –
ATYR
409
aTyr Pharma
ATYR
$47.9M
$1.03K ﹤0.01%
340
– –
BHF icon
410
Brighthouse Financial
BHF
$3.64B
$928 ﹤0.01%
16
– –
BB icon
411
BlackBerry
BB
$4.91B
$898 ﹤0.01%
238
– –
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$889 ﹤0.01%
4
– –
NATL icon
413
NCR Atleos
NATL
$3.51B
$818 ﹤0.01%
31
– –
LEA icon
414
Lear
LEA
$7.19B
$794 ﹤0.01%
9
– –
CGC
415
Canopy Growth
CGC
$391M
$781 ﹤0.01%
858
+350
+69% +$615
VYX icon
416
NCR Voyix
VYX
$1.14B
$605 ﹤0.01%
62
– –
TSVT
417
DELISTED
2seventy bio
TSVT
$559 ﹤0.01%
113
– –
ASIX icon
418
AdvanSix
ASIX
$548M
$532 ﹤0.01%
23
– –
SRL icon
419
Scully Royalty
SRL
$78.4M
$471 ﹤0.01%
58
– –
LLYVK icon
420
Liberty Live Group Series C
LLYVK
$9.29B
$409 ﹤0.01%
6
– –
GRAL
421
GRAIL Inc
GRAL
$2.87B
$409 ﹤0.01%
16
– –
NOK icon
422
Nokia
NOK
$50.1B
$364 ﹤0.01%
69
– –
KLG
423
DELISTED
WK Kellogg Co
KLG
$359 ﹤0.01%
18
– –
GM icon
424
General Motors
GM
$76.4B
$330 ﹤0.01%
7
– –
MRNA icon
425
Moderna
MRNA
$22.1B
$309 ﹤0.01%
11
– –
15 16
17
18 19

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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.