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
+0.93%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.24M
Cap. Flow
+$1.88M
Cap. Flow %
1%
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$725K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 4.1%
3 Technology 2.63%
4 Energy 2.05%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$69K 0.04%
400
– –
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$68.5K 0.04%
8,414
+196
+2% +$1.64K
SNDK
128
Sandisk
SNDK
$213B
$66.7K 0.04%
+1,400
New +$69.5K
BSX icon
129
Boston Scientific
BSX
$65.8B
$66.3K 0.04%
657
+100
+18% +$10.1K
BX icon
130
Blackstone
BX
$104B
$65.8K 0.03%
470
+2
+0.4% +$325
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.63B
$64.6K 0.03%
900
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.5K 0.03%
839
– –
PEP icon
133
PepsiCo
PEP
$186B
$62.8K 0.03%
419
-410
-49% -$61K
PRU icon
134
Prudential Financial
PRU
$41.7B
$62.6K 0.03%
560
-25
-4% -$2.85K
TT icon
135
Trane Technologies
TT
$106B
$62.5K 0.03%
186
+1
+0.5% +$361
PWB icon
136
Invesco Large Cap Growth ETF
PWB
$2.29B
$62.4K 0.03%
+650
New +$67.3K
NFLX icon
137
Netflix
NFLX
$292B
$60.6K 0.03%
650
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$59.4K 0.03%
103
-4
-4% -$2.58K
DOCS icon
139
Doximity
DOCS
$3.67B
$58K 0.03%
1,000
– –
GEHC icon
140
GE HealthCare
GEHC
$27.6B
$56.1K 0.03%
695
– –
GLAD icon
141
Gladstone Capital
GLAD
$425M
$54.1K 0.03%
1,969
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
$53.9K 0.03%
270
+135
+100% +$29.3K
GS icon
143
Goldman Sachs
GS
$313B
$53.8K 0.03%
98
– –
WRB icon
144
W.R. Berkley
WRB
$28B
$51.7K 0.03%
727
+1
+0.1% +$61
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.64B
$51.4K 0.03%
788
– –
MFC icon
146
Manulife Financial
MFC
$72.6B
$51.3K 0.03%
1,648
– –
PANW icon
147
Palo Alto Networks
PANW
$264B
$51.2K 0.03%
300
– –
GLW icon
148
Corning
GLW
$126B
$50K 0.03%
1,093
+1
+0.1% +$49
PEG icon
149
Public Service Enterprise Group
PEG
$39.8B
$49.8K 0.03%
605
– –
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$48K 0.03%
744
+4
+0.5% +$268
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, PFS Partners held 462 positions worth $189M, up 1.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFS Partners's Q1 2025 filing shows 16 new, 128 increased, 48 reduced and 21 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.47M increase.
  • PFS Partners's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $1.34M.
  • PFS Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $611K.
  • PFS Partners's ten largest holdings make up 62% of its $189M portfolio in Q1 2025.
  • PFS Partners opened 16 new positions and closed 21 in Q1 2025.
  • PFS Partners's portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.