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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
MS icon
451
Morgan Stanley
MS
$337B
$3.66K ﹤0.01%
+23
New +$3.4K
PBT
452
Permian Basin Royalty Trust
PBT
$1.36B
$3.65K ﹤0.01%
+200
New +$3.12K
DRI icon
453
Darden Restaurants
DRI
$22.5B
$3.64K ﹤0.01%
19
– –
DHI icon
454
D.R. Horton
DHI
$41B
$3.57K ﹤0.01%
21
– –
NVT icon
455
nVent Electric
NVT
$24.5B
$3.56K ﹤0.01%
36
– –
PLUG icon
456
Plug Power
PLUG
$2.92B
$3.5K ﹤0.01%
1,500
– –
TDC icon
457
Teradata
TDC
$2.68B
$3.48K ﹤0.01%
162
– –
OGN icon
458
Organon & Co
OGN
$3.55B
$3.47K ﹤0.01%
325
+1
+0.3% +$10
HOLX
459
DELISTED
Hologic
HOLX
$3.44K ﹤0.01%
51
– –
BXP icon
460
Boston Properties
BXP
$11B
$3.39K ﹤0.01%
46
+1
+2% +$71
HYLB icon
461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.38K ﹤0.01%
+91
New +$3.35K
FIS icon
462
Fidelity National Information Services
FIS
$21.5B
$3.36K ﹤0.01%
+51
New +$3.72K
TAK icon
463
Takeda Pharmaceutical
TAK
$55.1B
$3.32K ﹤0.01%
227
– –
TGT icon
464
Target
TGT
$62.1B
$3.25K ﹤0.01%
36
– –
SOUN icon
465
SoundHound AI
SOUN
$2.68B
$3.22K ﹤0.01%
200
– –
EWBC icon
466
East-West Bancorp
EWBC
$17.9B
$3.21K ﹤0.01%
30
– –
CARR icon
467
Carrier Global
CARR
$57.2B
$3.16K ﹤0.01%
53
– –
ARW icon
468
Arrow Electronics
ARW
$10.9B
$3.15K ﹤0.01%
26
– –
QGEN icon
469
Qiagen
QGEN
$8.53B
$3.14K ﹤0.01%
70
– –
SBAC icon
470
SBA Communications
SBAC
$18.4B
$3.11K ﹤0.01%
16
– –
HAL icon
471
Halliburton
HAL
$27.9B
$3.06K ﹤0.01%
124
+1
+0.8% +$22
PH icon
472
Parker-Hannifin
PH
$125B
$3.03K ﹤0.01%
+4
New +$2.95K
FTV icon
473
Fortive
FTV
$19B
$3.01K ﹤0.01%
61
– –
FNCL icon
474
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.99K ﹤0.01%
39
– –
HPQ icon
475
HP
HPQ
$23.5B
$2.96K ﹤0.01%
109
+2
+2% +$53
17 18
19
20 21

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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.