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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
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.88K ﹤0.01%
316
– –
SNA icon
427
Snap-on
SNA
$20.9B
$4.88K ﹤0.01%
14
– –
DELL icon
428
Dell
DELL
$283B
$4.87K ﹤0.01%
34
– –
RGA icon
429
Reinsurance Group of America
RGA
$15.7B
$4.83K ﹤0.01%
25
– –
BALL icon
430
Ball Corp
BALL
$17B
$4.74K ﹤0.01%
+94
New +$5.08K
XAIR icon
431
Beyond Air
XAIR
$3.72M
$4.62K ﹤0.01%
100
– –
MPWR icon
432
Monolithic Power Systems
MPWR
$65.5B
$4.61K ﹤0.01%
5
– –
KKR icon
433
KKR & Co
KKR
$89.2B
$4.55K ﹤0.01%
35
– –
SNOW icon
434
Snowflake
SNOW
$92.9B
$4.51K ﹤0.01%
20
– –
NKE icon
435
Nike
NKE
$61.9B
$4.44K ﹤0.01%
64
+24
+60% +$1.79K
BDX icon
436
Becton Dickinson
BDX
$43.1B
$4.41K ﹤0.01%
24
+13
+118% +$2.42K
TAN icon
437
Invesco Solar ETF
TAN
$1.47B
$4.36K ﹤0.01%
+100
New +$4K
HCA icon
438
HCA Healthcare
HCA
$84.8B
$4.28K ﹤0.01%
10
– –
VMI icon
439
Valmont Industries
VMI
$9.44B
$4.27K ﹤0.01%
11
– –
ELV icon
440
Elevance Health
ELV
$81.9B
$4.22K ﹤0.01%
13
– –
AOS icon
441
A.O. Smith
AOS
$8.38B
$4.2K ﹤0.01%
57
– –
CRUS icon
442
Cirrus Logic
CRUS
$6.74B
$4.13K ﹤0.01%
33
– –
BOX icon
443
Box
BOX
$4.02B
$4.07K ﹤0.01%
126
– –
NOCT icon
444
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$3.98K ﹤0.01%
70
– –
TECB icon
445
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$3.95K ﹤0.01%
+65
New +$3.8K
ROKU icon
446
Roku
ROKU
$21.1B
$3.91K ﹤0.01%
39
– –
BAC icon
447
Bank of America
BAC
$435B
$3.9K ﹤0.01%
76
-30
-28% -$1.46K
PNR icon
448
Pentair
PNR
$10.2B
$3.85K ﹤0.01%
35
– –
FCFS icon
449
FirstCash
FCFS
$8.55B
$3.81K ﹤0.01%
24
– –
TECH icon
450
Bio-Techne
TECH
$11.2B
$3.71K ﹤0.01%
67
– –
16 17
18
19 20

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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.