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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
R icon
401
Ryder
R
$10.3B
$6.26K ﹤0.01%
33
– –
NOC icon
402
Northrop Grumman
NOC
$77B
$6.12K ﹤0.01%
10
– –
K
403
DELISTED
Kellanova
K
$6.07K ﹤0.01%
74
– –
TRGP icon
404
Targa Resources
TRGP
$60.4B
$6.03K ﹤0.01%
36
– –
GRID
405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.01K ﹤0.01%
40
– –
DHF
406
BNY Mellon High Yield Strategies Fund
DHF
$171M
$5.99K ﹤0.01%
2,311
+46
+2% +$119
BTC
407
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.92K ﹤0.01%
117
– –
SCYB icon
408
Schwab High Yield Bond ETF
SCYB
$2.69B
$5.91K ﹤0.01%
+221
New +$5.86K
RJF icon
409
Raymond James Financial
RJF
$32.5B
$5.89K ﹤0.01%
34
– –
CRWD icon
410
CrowdStrike
CRWD
$187B
$5.88K ﹤0.01%
48
– –
AWK icon
411
American Water Works
AWK
$26.3B
$5.88K ﹤0.01%
42
– –
TDY icon
412
Teledyne Technologies
TDY
$30.4B
$5.86K ﹤0.01%
10
– –
MOG.A icon
413
Moog Inc Class A
MOG.A
$13B
$5.82K ﹤0.01%
28
– –
GIC icon
414
Global Industrial
GIC
$1.34B
$5.76K ﹤0.01%
157
– –
RSG icon
415
Republic Services
RSG
$66.7B
$5.75K ﹤0.01%
25
+6
+32% +$1.41K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.75K ﹤0.01%
132
+2
+2% +$85
VBF icon
417
Invesco Bond Fund
VBF
$168M
$5.68K ﹤0.01%
360
-53
-13% -$823
UNP icon
418
Union Pacific
UNP
$183B
$5.47K ﹤0.01%
23
– –
HLI icon
419
Houlihan Lokey
HLI
$9.68B
$5.35K ﹤0.01%
26
– –
AON icon
420
Aon
AON
$77.3B
$5.35K ﹤0.01%
15
– –
UBER icon
421
Uber
UBER
$134B
$5.29K ﹤0.01%
54
– –
JQC icon
422
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.27K ﹤0.01%
1,000
– –
CF icon
423
CF Industries
CF
$19.2B
$5.23K ﹤0.01%
58
– –
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.98K ﹤0.01%
92
+1
+1% +$52
HII icon
425
Huntington Ingalls Industries
HII
$11.3B
$4.92K ﹤0.01%
17
– –
15 16
17
18 19

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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.