We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$401K |
| 3 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$264K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$185K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$1.34M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$725K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$611K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-250
| Closed | -$6.43K |
|
452
Northrop Grumman
NOC
$77B
| – | – |
-6
| Closed | -$2.83K |
|
453
PENN Entertainment
PENN
$2.74B
| – | – |
-68
| Closed | -$1.35K |
|
|
454
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| – | – |
-21,491
| Closed | -$557K |
|
455
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| – | – |
-200
| Closed | -$6.79K |
|
456
Radian Group
RDN
$5.14B
| – | – |
-500
| Closed | -$15.9K |
|
457
Riot Platforms
RIOT
$8.52B
| – | – |
-1,000
| Closed | -$10.2K |
|
458
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-103
| Closed | -$26.1K |
|
|
WEA
459
Western Asset Premier Bond Fund
WEA
$123M
| – | – |
-333
| Closed | -$3.59K |
|
|
WIA
460
Western Asset Inflation-Linked Income Fund
WIA
$185M
| – | – |
-314
| Closed | -$2.51K |
|
|
NARI
461
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-39
| Closed | -$1.99K |
|
|
BMTX
462
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-90
| Closed | -$441 |
|
Similar funds
RC
VWM
FA
BFM
PWS
AB
IAM
MICM
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.