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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
BSX icon
151
Boston Scientific
BSX
$65.1B
$64.1K 0.03%
657
– –
CVS icon
152
CVS Health
CVS
$137B
$63.3K 0.03%
839
+39
+5% +$2.67K
TJX icon
153
TJX Companies
TJX
$172B
$63.1K 0.03%
436
+316
+263% +$42K
PEG icon
154
Public Service Enterprise Group
PEG
$38.8B
$62.5K 0.03%
749
+1
+0.1% +$84
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$61.9K 0.03%
158
– –
ENGN icon
156
enGene Therapeutics
ENGN
$125M
$61.5K 0.03%
+9,000
New +$41K
PANW icon
157
Palo Alto Networks
PANW
$284B
$61.1K 0.03%
300
– –
BHVN icon
158
Biohaven
BHVN
$2.24B
$60K 0.03%
+4,000
New +$58.2K
PEP icon
159
PepsiCo
PEP
$185B
$60K 0.03%
427
+4
+0.9% +$571
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$58.7K 0.03%
+2,232
New +$56.7K
PMAR icon
161
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$58.4K 0.03%
1,329
– –
PRU icon
162
Prudential Financial
PRU
$41B
$58.1K 0.03%
560
– –
WRB icon
163
W.R. Berkley
WRB
$27.1B
$56.2K 0.03%
734
+1
+0.1% +$71
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.3B
$55.8K 0.03%
266
– –
VO icon
165
Vanguard Mid-Cap ETF
VO
$105B
$54.7K 0.03%
744
– –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$54.7K 0.03%
+567
New +$54.2K
ABT icon
167
Abbott
ABT
$177B
$54.2K 0.03%
404
+26
+7% +$3.41K
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$53.3K 0.03%
+1,573
New +$52.9K
AVGO icon
169
Broadcom
AVGO
$1.8T
$53.3K 0.03%
162
+25
+18% +$7.67K
PM icon
170
Philip Morris
PM
$300B
$52.9K 0.03%
326
+34
+12% +$5.72K
MFC icon
171
Manulife Financial
MFC
$70.6B
$51.3K 0.02%
1,648
– –
HITI
172
High Tide
HITI
$190M
$50.8K 0.02%
14,000
– –
OGI
173
Organigram Holdings
OGI
$131M
$50.8K 0.02%
25,000
+6,000
+32% +$9.43K
FIW icon
174
First Trust Water ETF
FIW
$1.82B
$50.3K 0.02%
448
+1
+0.2% +$111
HTBK
175
DELISTED
Heritage Commerce
HTBK
$47.9K 0.02%
4,823
– –
5 6
7
8 9

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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.