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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
PRQR icon
501
ProQR Therapeutics
PRQR
$243M
$2.13K ﹤0.01%
1,000
– –
ON icon
502
ON Semiconductor
ON
$33.8B
$2.12K ﹤0.01%
43
– –
ZBH icon
503
Zimmer Biomet
ZBH
$17.7B
$2.05K ﹤0.01%
21
– –
RFL icon
504
Rafael Holdings
RFL
$111M
$1.97K ﹤0.01%
1,450
– –
DLX icon
505
Deluxe
DLX
$1.19B
$1.94K ﹤0.01%
100
– –
PZZA icon
506
Papa John's
PZZA
$999M
$1.85K ﹤0.01%
38
– –
SOLV icon
507
Solventum
SOLV
$13.5B
$1.82K ﹤0.01%
25
– –
KVUE icon
508
Kenvue
KVUE
$37B
$1.77K ﹤0.01%
+109
New +$2.23K
IXJ icon
509
iShares Global Healthcare ETF
IXJ
$4.11B
$1.71K ﹤0.01%
19
– –
OPK icon
510
Opko Health
OPK
$921M
$1.71K ﹤0.01%
1,100
– –
CNC icon
511
Centene
CNC
$31.3B
$1.68K ﹤0.01%
47
– –
CFG icon
512
Citizens Financial Group
CFG
$30.4B
$1.59K ﹤0.01%
+30
New +$1.49K
MIN
513
Aberdeen Intermediate Income Fund
MIN
$273M
$1.57K ﹤0.01%
584
+13
+2% +$35
VNT icon
514
Vontier
VNT
$4.33B
$1.53K ﹤0.01%
37
– –
AAL icon
515
American Airlines Group
AAL
$9.58B
$1.52K ﹤0.01%
135
– –
SNPS icon
516
Synopsys
SNPS
$71.5B
$1.48K ﹤0.01%
+3
New +$1.7K
PPG icon
517
PPG Industries
PPG
$25.9B
$1.47K ﹤0.01%
+14
New +$1.56K
CINF icon
518
Cincinnati Financial
CINF
$28.3B
$1.42K ﹤0.01%
+9
New +$1.37K
MPT
519
Medical Properties Trust
MPT
$2.89B
$1.36K ﹤0.01%
268
+5
+2% +$22
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.32K ﹤0.01%
30
– –
ZTS icon
521
Zoetis
ZTS
$31.6B
$1.32K ﹤0.01%
+9
New +$1.36K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$63.7B
$1.24K ﹤0.01%
+4
New +$1.21K
NATL icon
523
NCR Atleos
NATL
$3.52B
$1.22K ﹤0.01%
31
– –
BB icon
524
BlackBerry
BB
$5.01B
$1.16K ﹤0.01%
238
– –
HAUZ icon
525
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.15K ﹤0.01%
+49
New +$1.14K
19 20
21
22 23

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PWS
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MICM
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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.