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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
+2.79%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.32M
Cap. Flow
+$3.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.81%
Holding
603
New
41
Increased
171
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$287K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$248K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.56%
3 Industrials 4.28%
4 Energy 1.99%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
451
Morgan Stanley
MS
$337B
$4.08K ﹤0.01%
23
– –
NKE icon
452
Nike
NKE
$61.9B
$4.07K ﹤0.01%
64
– –
NOCT icon
453
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$4.05K ﹤0.01%
70
– –
TECB icon
454
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$3.99K ﹤0.01%
66
+1
+2% +$61
TECH icon
455
Bio-Techne
TECH
$11.2B
$3.93K ﹤0.01%
67
– –
CRUS icon
456
Cirrus Logic
CRUS
$6.74B
$3.91K ﹤0.01%
33
– –
AOS icon
457
A.O. Smith
AOS
$8.38B
$3.85K ﹤0.01%
58
+1
+2% +$68
FCFS icon
458
FirstCash
FCFS
$8.55B
$3.85K ﹤0.01%
24
– –
HOLX
459
DELISTED
Hologic
HOLX
$3.8K ﹤0.01%
51
– –
BOX icon
460
Box
BOX
$4.02B
$3.77K ﹤0.01%
126
– –
NVT icon
461
nVent Electric
NVT
$24.5B
$3.69K ﹤0.01%
36
– –
PNR icon
462
Pentair
PNR
$10.2B
$3.63K ﹤0.01%
35
– –
DRI icon
463
Darden Restaurants
DRI
$22.5B
$3.55K ﹤0.01%
19
– –
TGT icon
464
Target
TGT
$62.1B
$3.55K ﹤0.01%
36
– –
TAK icon
465
Takeda Pharmaceutical
TAK
$55.1B
$3.54K ﹤0.01%
227
– –
HAL icon
466
Halliburton
HAL
$27.9B
$3.53K ﹤0.01%
125
+1
+0.8% +$26
PH icon
467
Parker-Hannifin
PH
$125B
$3.52K ﹤0.01%
4
– –
FIG
468
Figma
FIG
$11.2B
$3.44K ﹤0.01%
92
+47
+104% +$2.12K
EWBC icon
469
East-West Bancorp
EWBC
$17.9B
$3.41K ﹤0.01%
30
– –
PBT
470
Permian Basin Royalty Trust
PBT
$1.36B
$3.4K ﹤0.01%
200
– –
FTV icon
471
Fortive
FTV
$19B
$3.39K ﹤0.01%
61
– –
HYLB icon
472
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.35K ﹤0.01%
91
– –
HXL icon
473
Hexcel
HXL
$8.32B
$3.27K ﹤0.01%
44
– –
SMR icon
474
NuScale Power
SMR
$2.8B
$3.22K ﹤0.01%
227
– –
MSTR icon
475
Strategy Inc
MSTR
$33.5B
$3.19K ﹤0.01%
21
– –
17 18
19
20 21

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PFS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PFS Partners held 603 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners's Q4 2025 filing shows 41 new, 171 increased, 42 reduced and 12 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • PFS Partners's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $1.15M increase.
  • PFS Partners's biggest Q4 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $287K.
  • PFS Partners fully exited Biohaven in Q4 2025, selling an estimated $60K.
  • PFS Partners's ten largest holdings make up 59% of its $219M portfolio in Q4 2025.
  • PFS Partners opened 41 new positions and closed 12 in Q4 2025.
  • PFS Partners's portfolio value rose 4% quarter-over-quarter to $219M.

Based on PFS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.