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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
+4.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.08K ﹤0.01%
4
– –
CGC
477
Canopy Growth
CGC
$375M
$1.05K ﹤0.01%
858
– –
RAL
478
Ralliant Corp
RAL
$7.77B
$992 ﹤0.01%
+20
New +$985
NATL icon
479
NCR Atleos
NATL
$3.52B
$885 ﹤0.01%
31
– –
BHF icon
480
Brighthouse Financial
BHF
$3.63B
$861 ﹤0.01%
16
– –
LEA icon
481
Lear
LEA
$7.19B
$855 ﹤0.01%
9
– –
GRAL
482
GRAIL Inc
GRAL
$2.91B
$823 ﹤0.01%
16
– –
VYX icon
483
NCR Voyix
VYX
$1.06B
$728 ﹤0.01%
62
– –
ASIX icon
484
AdvanSix
ASIX
$567M
$562 ﹤0.01%
24
+1
+4% +$23
LLYVK icon
485
Liberty Live Group Series C
LLYVK
$9.11B
$487 ﹤0.01%
6
– –
NOK icon
486
Nokia
NOK
$50.8B
$358 ﹤0.01%
69
– –
REZI icon
487
Resideo Technologies
REZI
$5.23B
$353 ﹤0.01%
16
– –
GM icon
488
General Motors
GM
$74.7B
$345 ﹤0.01%
7
– –
SRL icon
489
Scully Royalty
SRL
$76.7M
$337 ﹤0.01%
58
– –
MRNA icon
490
Moderna
MRNA
$21.5B
$301 ﹤0.01%
11
– –
KLG
491
DELISTED
WK Kellogg Co
KLG
$287 ﹤0.01%
18
– –
NVO
492
Novo Nordisk
NVO
$216B
$277 ﹤0.01%
4
– –
HNDL icon
493
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$246 ﹤0.01%
+11
New +$229
ADNT icon
494
Adient
ADNT
$1.6B
$220 ﹤0.01%
11
– –
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$153B
$208 ﹤0.01%
+3
New +$195
BATRK icon
496
Atlanta Braves Holdings Series B
BATRK
$3.23B
$188 ﹤0.01%
4
– –
LDI icon
497
loanDepot
LDI
$548M
$185 ﹤0.01%
145
– –
IEO icon
498
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$180 ﹤0.01%
2
– –
GTX icon
499
Garrett Motion
GTX
$5.9B
$106 ﹤0.01%
10
– –
OTRK
500
DELISTED
Ontrak
OTRK
$69 ﹤0.01%
138
– –
17 18 19
20
21

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PWS
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MICM
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PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.