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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
FAST icon
476
Fastenal
FAST
$54.7B
$2.94K ﹤0.01%
+60
New +$2.83K
GPC icon
477
Genuine Parts
GPC
$17.6B
$2.91K ﹤0.01%
+21
New +$2.82K
AVB icon
478
AvalonBay Communities
AVB
$26.8B
$2.9K ﹤0.01%
+15
New +$2.92K
VOE icon
479
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.88K ﹤0.01%
17
+1
+6% +$170
REZI icon
480
Resideo Technologies
REZI
$5.34B
$2.85K ﹤0.01%
66
+50
+313% +$1.56K
WEX icon
481
WEX
WEX
$6.17B
$2.84K ﹤0.01%
18
– –
ROK icon
482
Rockwell Automation
ROK
$51.9B
$2.8K ﹤0.01%
+8
New +$2.76K
TRV icon
483
Travelers Companies
TRV
$81.4B
$2.79K ﹤0.01%
10
– –
HXL icon
484
Hexcel
HXL
$8.28B
$2.77K ﹤0.01%
44
– –
UNH icon
485
UnitedHealth
UNH
$379B
$2.76K ﹤0.01%
+8
New +$2.42K
DRIV icon
486
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.74K ﹤0.01%
97
– –
CBT icon
487
Cabot Corp
CBT
$4.61B
$2.68K ﹤0.01%
35
– –
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.65K ﹤0.01%
19
– –
HBAN icon
489
Huntington Bancshares
HBAN
$34.7B
$2.56K ﹤0.01%
+148
New +$2.53K
OMC icon
490
Omnicom Group
OMC
$23.5B
$2.53K ﹤0.01%
+31
New +$2.34K
OTIS icon
491
Otis Worldwide
OTIS
$27.9B
$2.45K ﹤0.01%
27
– –
AKAM icon
492
Akamai
AKAM
$16.4B
$2.42K ﹤0.01%
32
– –
CDP icon
493
COPT Defense Properties
CDP
$4.34B
$2.35K ﹤0.01%
81
+1
+1% +$29
FIG
494
Figma
FIG
$12.1B
$2.33K ﹤0.01%
+45
New +$3.09K
VTRS icon
495
Viatris
VTRS
$20.5B
$2.32K ﹤0.01%
234
+26
+13% +$253
PSA icon
496
Public Storage
PSA
$60.5B
$2.31K ﹤0.01%
+8
New +$2.3K
DPZ icon
497
Domino's
DPZ
$11.4B
$2.31K ﹤0.01%
5
– –
LUMN icon
498
Lumen
LUMN
$6.45B
$2.3K ﹤0.01%
375
-646
-63% -$3.1K
ES icon
499
Eversource Energy
ES
$28.1B
$2.21K ﹤0.01%
+31
New +$2.03K
EMN icon
500
Eastman Chemical
EMN
$7.74B
$2.17K ﹤0.01%
34
– –
18 19
20
21 22

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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.