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PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
EVGO icon
501
EVgo
EVGO
$237M
$63 ﹤0.01%
17
– –
DJT icon
502
Trump Media & Technology Group
DJT
$2.68B
$55 ﹤0.01%
3
– –
SCLX icon
503
Scilex Holding
SCLX
$59.4M
$24 ﹤0.01%
+4
New +$23
EMBC icon
504
Embecta
EMBC
$193M
$22 ﹤0.01%
2
– –
ZIMV
505
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
SKYE icon
506
Skye Bioscience
SKYE
$22.8M
$5 ﹤0.01%
1
– –
AIG icon
507
PUT
American International
AIG
$42.7B
– –
0
– -$869K
APLD icon
508
Applied Digital
APLD
$7.37B
– –
-4,267
Closed -$24K
CRL icon
509
Charles River Laboratories
CRL
$10.8B
– –
-14
Closed -$2.11K
GOSS icon
510
Gossamer Bio
GOSS
$83.2M
– –
-50
Closed -$55
HUN icon
511
Huntsman Corp
HUN
$2.07B
– –
-328
Closed -$5.18K
MSGS icon
512
Madison Square Garden
MSGS
$9.56B
– –
-50
Closed -$9.74K
MU icon
513
PUT
Micron Technology
MU
$959B
– –
0
– -$339K
PFM icon
514
Invesco Dividend Achievers ETF
PFM
$786M
– –
-238
Closed -$10.9K
PTH icon
515
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
– –
-87
Closed -$3.44K
RC
516
Ready Capital
RC
$256M
– –
-777
Closed -$3.96K
SRE icon
517
Sempra
SRE
$60.3B
– –
-15
Closed -$1.07K
TSVT
518
DELISTED
2seventy bio
TSVT
– –
-113
Closed -$559
FLZH
519
Flash Sports & Media Holdings
FLZH
$92.6M
– –
-280
Closed -$2.83K
X
520
DELISTED
US Steel
X
– –
-33
Closed -$1.39K
ATYR
521
aTyr Pharma
ATYR
$50M
– –
-340
Closed -$1.03K
NBIS
522
Nebius Group N.V.
NBIS
$45.1B
– –
-60
Closed -$1.27K
KDEC
523
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
– –
-5,976
Closed -$137K
CRUZ
524
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-205
Closed -$4.71K
ITCI
525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300
Closed -$39.6K
17 18 19 20
21

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SIAG
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MWM
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CWM
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BFS
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FAM
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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.