We are live on ! Find out more
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
VXUS icon
551
Vanguard Total International Stock ETF
VXUS
$153B
$222 ﹤0.01%
3
– –
IEO icon
552
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$189 ﹤0.01%
2
– –
BATRK icon
553
Atlanta Braves Holdings Series B
BATRK
$3.23B
$167 ﹤0.01%
4
– –
EVGO icon
554
EVgo
EVGO
$200M
$81 ﹤0.01%
17
– –
SCLX icon
555
Scilex Holding
SCLX
$48.1M
$79 ﹤0.01%
4
– –
PXH icon
556
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$77 ﹤0.01%
+3
New +$73
DJT icon
557
Trump Media & Technology Group
DJT
$2.37B
$50 ﹤0.01%
3
– –
ZIMV
558
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
2
– –
EMBC icon
559
Embecta
EMBC
$195M
$32 ﹤0.01%
2
– –
RKDA icon
560
Arcadia Biosciences
RKDA
$1.4M
$18 ﹤0.01%
+5
New +$20
SKYE icon
561
Skye Bioscience
SKYE
$22.9M
$4 ﹤0.01%
1
– –
ANSS
562
DELISTED
Ansys
ANSS
– –
-11
Closed -$3.86K
DOCS icon
563
Doximity
DOCS
$3.67B
– –
-1,000
Closed -$61.3K
FGD icon
564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-130
Closed -$3.58K
HES
565
DELISTED
Hess
HES
– –
-1,553
Closed -$215K
HNDL icon
566
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-11
Closed -$246
IYZ icon
567
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-780
Closed -$23.2K
JNPR
568
DELISTED
Juniper Networks
JNPR
– –
-161
Closed -$6.43K
KLG
569
DELISTED
WK Kellogg Co
KLG
– –
-18
Closed -$287
KOF icon
570
Coca-Cola Femsa
KOF
$21.6B
– –
-143
Closed -$13.9K
MSEX icon
571
Middlesex Water
MSEX
$1.05B
– –
-300
Closed -$16.3K
OTRK
572
DELISTED
Ontrak
OTRK
– –
-138
Closed -$69
TRVI icon
573
CALL
Trevi Therapeutics
TRVI
$2.49B
– –
0
– -$42.1K
TTEK icon
574
Tetra Tech
TTEK
$8.23B
– –
-182
Closed -$6.55K
USB icon
575
US Bancorp
USB
$99.6B
– –
-242
Closed -$10.9K
20 21 22
23
24

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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.