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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.12K ﹤0.01%
4
– –
CAT icon
527
Caterpillar
CAT
$398B
$955 ﹤0.01%
+2
New +$854
GRAL
528
GRAIL Inc
GRAL
$2.96B
$947 ﹤0.01%
16
– –
STZ icon
529
Constellation Brands
STZ
$22.9B
$943 ﹤0.01%
+7
New +$1.11K
LEA icon
530
Lear
LEA
$7.02B
$906 ﹤0.01%
9
– –
RAL
531
Ralliant Corp
RAL
$7.81B
$876 ﹤0.01%
20
– –
BF.B icon
532
Brown-Forman Class B
BF.B
$12.1B
$867 ﹤0.01%
+32
New +$927
BHF icon
533
Brighthouse Financial
BHF
$3.73B
$850 ﹤0.01%
16
– –
WSO icon
534
Watsco Inc
WSO
$15.3B
$809 ﹤0.01%
+2
New +$855
VYX icon
535
NCR Voyix
VYX
$1.11B
$779 ﹤0.01%
62
– –
LLYVK icon
536
Liberty Live Group Series C
LLYVK
$9.35B
$582 ﹤0.01%
6
– –
GTX icon
537
Garrett Motion
GTX
$5.87B
$545 ﹤0.01%
40
+30
+300% +$380
MBB icon
538
iShares MBS ETF
MBB
$39.2B
$476 ﹤0.01%
+5
New +$470
ASIX icon
539
AdvanSix
ASIX
$551M
$462 ﹤0.01%
24
– –
SCHG icon
540
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$447 ﹤0.01%
+14
New +$427
LDI icon
541
loanDepot
LDI
$580M
$446 ﹤0.01%
145
– –
LEDS icon
542
SemiLEDS
LEDS
$22.8M
$438 ﹤0.01%
+200
New +$405
GM icon
543
General Motors
GM
$68.3B
$427 ﹤0.01%
7
– –
KLAR
544
Klarna Group
KLAR
$7.09B
$367 ﹤0.01%
+10
New +$428
SRL icon
545
Scully Royalty
SRL
$79.6M
$348 ﹤0.01%
58
– –
NOK icon
546
Nokia
NOK
$56.3B
$332 ﹤0.01%
69
– –
MRNA icon
547
Moderna
MRNA
$23.6B
$282 ﹤0.01%
11
– –
ADNT icon
548
Adient
ADNT
$1.54B
$273 ﹤0.01%
11
– –
DKS icon
549
Dick's Sporting Goods
DKS
$19.2B
$223 ﹤0.01%
+1
New +$218
NVO
550
Novo Nordisk
NVO
$219B
$222 ﹤0.01%
4
– –
20 21
22
23 24

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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.