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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
REZI icon
426
Resideo Technologies
REZI
$5.23B
$284 ﹤0.01%
16
– –
NVO
427
Novo Nordisk
NVO
$216B
$278 ﹤0.01%
4
– –
GILD icon
428
Gilead Sciences
GILD
$161B
$260 ﹤0.01%
2
– –
OTRK
429
DELISTED
Ontrak
OTRK
$201 ﹤0.01%
138
– –
IEO icon
430
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$191 ﹤0.01%
+2
New +$187
LDI icon
431
loanDepot
LDI
$548M
$173 ﹤0.01%
145
– –
BATRK icon
432
Atlanta Braves Holdings Series B
BATRK
$3.23B
$161 ﹤0.01%
4
– –
ADNT icon
433
Adient
ADNT
$1.6B
$146 ﹤0.01%
11
– –
GTX icon
434
Garrett Motion
GTX
$5.9B
$84 ﹤0.01%
10
– –
DJT icon
435
Trump Media & Technology Group
DJT
$2.37B
$59 ﹤0.01%
3
-167
-98% -$4.69K
GOSS icon
436
Gossamer Bio
GOSS
$66.5M
$55 ﹤0.01%
50
-13
-21% -$15
EVGO icon
437
EVgo
EVGO
$200M
$46 ﹤0.01%
17
– –
EMBC icon
438
Embecta
EMBC
$195M
$28 ﹤0.01%
2
– –
ZIMV
439
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
2
– –
SKYE icon
440
Skye Bioscience
SKYE
$22.9M
$2 ﹤0.01%
1
– –
BMY icon
441
Bristol-Myers Squibb
BMY
$127B
– –
-200
Closed -$11.3K
CCL icon
442
Carnival Corporation Ltd
CCL
$36.1B
– –
-300
Closed -$7.48K
CHPT icon
443
ChargePoint
CHPT
$133M
– –
-5
Closed -$107
COIN icon
444
Coinbase
COIN
$41.7B
– –
-58
Closed -$14.4K
ENR icon
445
Energizer
ENR
$1.44B
– –
-165
Closed -$5.74K
EPC icon
446
Edgewell Personal Care
EPC
$1.27B
– –
-135
Closed -$4.54K
FIVN icon
447
FIVE9
FIVN
$1.77B
– –
-200
Closed -$8.13K
HEI icon
448
PUT
HEICO Corp
HEI
$48.9B
– –
0
– -$1.55M
HYMB icon
449
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-23,889
Closed -$611K
MAT icon
450
Mattel
MAT
$4.17B
– –
-161
Closed -$2.85K
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.