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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
QGEN icon
476
Qiagen
QGEN
$8.47B
$3.16K ﹤0.01%
70
– –
SBAC icon
477
SBA Communications
SBAC
$18.3B
$3.13K ﹤0.01%
16
– –
ROK icon
478
Rockwell Automation
ROK
$51.9B
$3.11K ﹤0.01%
8
– –
BXP icon
479
Boston Properties
BXP
$11B
$3.11K ﹤0.01%
46
– –
FNCL icon
480
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.05K ﹤0.01%
39
– –
DHI icon
481
D.R. Horton
DHI
$41.3B
$3.04K ﹤0.01%
21
– –
DGS icon
482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.01K ﹤0.01%
+53
New +$3.01K
VOE icon
483
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.96K ﹤0.01%
17
– –
PLUG icon
484
Plug Power
PLUG
$2.87B
$2.96K ﹤0.01%
1,500
– –
VTRS icon
485
Viatris
VTRS
$20.5B
$2.94K ﹤0.01%
236
+2
+0.9% +$22
LUMN icon
486
Lumen
LUMN
$6.45B
$2.92K ﹤0.01%
375
– –
TRV icon
487
Travelers Companies
TRV
$81.4B
$2.9K ﹤0.01%
10
– –
DRIV icon
488
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.87K ﹤0.01%
97
– –
ARW icon
489
Arrow Electronics
ARW
$10.9B
$2.87K ﹤0.01%
26
– –
EMN icon
490
Eastman Chemical
EMN
$7.74B
$2.86K ﹤0.01%
45
+11
+32% +$678
CARR icon
491
Carrier Global
CARR
$57.6B
$2.81K ﹤0.01%
53
– –
TSPA icon
492
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$2.8K ﹤0.01%
+65
New +$2.76K
AKAM icon
493
Akamai
AKAM
$16.4B
$2.79K ﹤0.01%
32
– –
AVB icon
494
AvalonBay Communities
AVB
$26.8B
$2.72K ﹤0.01%
15
– –
WEX icon
495
WEX
WEX
$6.17B
$2.68K ﹤0.01%
18
– –
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.68K ﹤0.01%
19
– –
UNH icon
497
UnitedHealth
UNH
$379B
$2.64K ﹤0.01%
8
– –
GPC icon
498
Genuine Parts
GPC
$17.6B
$2.58K ﹤0.01%
21
– –
HBAN icon
499
Huntington Bancshares
HBAN
$34.7B
$2.57K ﹤0.01%
148
– –
OMC icon
500
Omnicom Group
OMC
$23.5B
$2.5K ﹤0.01%
31
– –
18 19
20
21 22

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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.