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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
+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
STX icon
176
Seagate
STX
$193B
$32.7K 0.02%
385
+4
+1% +$378
EBC icon
177
Eastern Bankshares
EBC
$5.25B
$32K 0.02%
1,952
– –
ZM icon
178
Zoom
ZM
$25.8B
$31.4K 0.02%
425
– –
FULT icon
179
Fulton Financial
FULT
$4.7B
$31K 0.02%
1,711
– –
ROBO icon
180
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$30.9K 0.02%
600
– –
GSEP icon
181
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$30.3K 0.02%
876
– –
FSEP icon
182
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$30.1K 0.02%
675
– –
BUFG icon
183
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$29.9K 0.02%
1,258
– –
OCSL icon
184
Oaktree Specialty Lending
OCSL
$1.03B
$29.7K 0.02%
1,936
– –
QCOM icon
185
Qualcomm
QCOM
$176B
$29.6K 0.02%
193
– –
FICO icon
186
Fair Isaac
FICO
$28.7B
$29.5K 0.02%
16
– –
SYY icon
187
Sysco
SYY
$39.7B
$29.2K 0.02%
390
+3
+0.8% +$220
MET icon
188
MetLife
MET
$61B
$29K 0.02%
362
+2
+0.6% +$166
MSEX icon
189
Middlesex Water
MSEX
$1.05B
$28.8K 0.02%
449
– –
ALL icon
190
Allstate
ALL
$66.9B
$28.7K 0.02%
139
+1
+0.7% +$195
RGLD icon
191
Royal Gold
RGLD
$17.1B
$28.6K 0.02%
175
– –
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.49B
$28.3K 0.02%
901
+97
+12% +$3.6K
IXN icon
193
iShares Global Tech ETF
IXN
$8.7B
$28.2K 0.01%
373
-164
-31% -$13.6K
ENB icon
194
Enbridge
ENB
$124B
$27.4K 0.01%
617
+1
+0.2% +$44
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27K 0.01%
+445
New +$26.8K
GFF icon
196
Griffon
GFF
$4.16B
$26.8K 0.01%
375
– –
HITI
197
High Tide
HITI
$189M
$26.5K 0.01%
14,000
– –
KHC icon
198
Kraft Heinz
KHC
$30.4B
$25.9K 0.01%
850
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.3K 0.01%
498
+2
+0.4% +$101
RIVN icon
200
Rivian
RIVN
$22.9B
$24.7K 0.01%
1,982
+1,882
+1,882% +$23.7K
6 7
8
9 10

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PWS
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AB
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MICM
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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.