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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
MJ icon
401
Amplify Alternative Harvest ETF
MJ
$101M
$4.67K ﹤0.01%
260
– –
KKR icon
402
KKR & Co
KKR
$89.2B
$4.66K ﹤0.01%
35
– –
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.52K ﹤0.01%
91
– –
SNOW icon
404
Snowflake
SNOW
$92.9B
$4.48K ﹤0.01%
20
– –
LUMN icon
405
Lumen
LUMN
$6.53B
$4.47K ﹤0.01%
1,021
– –
SNA icon
406
Snap-on
SNA
$20.9B
$4.36K ﹤0.01%
+14
New +$4.45K
BOX icon
407
Box
BOX
$4.02B
$4.31K ﹤0.01%
+126
New +$4.13K
GIC icon
408
Global Industrial
GIC
$1.34B
$4.24K ﹤0.01%
157
– –
DELL icon
409
Dell
DELL
$283B
$4.19K ﹤0.01%
34
– –
DRI icon
410
Darden Restaurants
DRI
$22.5B
$4.14K ﹤0.01%
+19
New +$3.94K
ICLN icon
411
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.14K ﹤0.01%
316
+4
+1% +$49
HII icon
412
Huntington Ingalls Industries
HII
$11.3B
$4.11K ﹤0.01%
+17
New +$3.8K
CARR icon
413
Carrier Global
CARR
$57.2B
$3.87K ﹤0.01%
53
– –
ANSS
414
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
+11
New +$3.6K
HCA icon
415
HCA Healthcare
HCA
$84.8B
$3.84K ﹤0.01%
+10
New +$3.6K
NOCT icon
416
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$3.81K ﹤0.01%
70
– –
SBAC icon
417
SBA Communications
SBAC
$18.4B
$3.76K ﹤0.01%
+16
New +$3.66K
AOS icon
418
A.O. Smith
AOS
$8.38B
$3.74K ﹤0.01%
+57
New +$3.73K
MPWR icon
419
Monolithic Power Systems
MPWR
$65.5B
$3.66K ﹤0.01%
+5
New +$3.19K
TDC icon
420
Teradata
TDC
$2.68B
$3.62K ﹤0.01%
162
– –
VMI icon
421
Valmont Industries
VMI
$9.44B
$3.59K ﹤0.01%
+11
New +$3.37K
FGD icon
422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$3.58K ﹤0.01%
130
– –
TGT icon
423
Target
TGT
$62.1B
$3.58K ﹤0.01%
36
– –
PNR icon
424
Pentair
PNR
$10.2B
$3.56K ﹤0.01%
35
– –
TAK icon
425
Takeda Pharmaceutical
TAK
$55.1B
$3.51K ﹤0.01%
227
– –
15 16
17
18 19

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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.