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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
AL
176
DELISTED
Air Lease Corp
AL
$47.7K 0.02%
750
– –
PFEB icon
177
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$47.6K 0.02%
1,200
– –
ILMN icon
178
Illumina
ILMN
$29.4B
$47.5K 0.02%
500
– –
GEHC icon
179
GE HealthCare
GEHC
$27.6B
$47.3K 0.02%
630
+5
+0.8% +$373
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.74B
$47K 0.02%
350
– –
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$70.9B
$47K 0.02%
+1,785
New +$45.3K
HUBB icon
182
Hubbell
HUBB
$25.7B
$46.6K 0.02%
108
– –
QDF icon
183
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$46.5K 0.02%
586
– –
RIVN icon
184
Rivian
RIVN
$22.9B
$43.8K 0.02%
2,982
– –
GLAD icon
185
Gladstone Capital
GLAD
$425M
$43.1K 0.02%
1,969
– –
NMAX
186
Newsmax Inc
NMAX
$969M
$42.3K 0.02%
3,414
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.5B
$40.7K 0.02%
337
– –
DOUG icon
188
Douglas Elliman
DOUG
$155M
$40.6K 0.02%
14,197
– –
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$40.5K 0.02%
649
+1
+0.2% +$64
WFC icon
190
Wells Fargo
WFC
$261B
$40.5K 0.02%
483
+1
+0.2% +$81
ITW icon
191
Illinois Tool Works
ITW
$81.4B
$40.5K 0.02%
155
+9
+6% +$2.35K
MSOS icon
192
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$40.1K 0.02%
8,380
+2,000
+31% +$7.88K
BWXT icon
193
BWX Technologies
BWXT
$16B
$40K 0.02%
217
– –
NAPR icon
194
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$40K 0.02%
759
– –
ROBO icon
195
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$39.3K 0.02%
600
– –
ALL icon
196
Allstate
ALL
$66.9B
$39.3K 0.02%
183
+1
+0.5% +$202
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$38.6K 0.02%
+1,067
New +$36.8K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$38.5K 0.02%
+1,237
New +$37.6K
IXN icon
199
iShares Global Tech ETF
IXN
$8.7B
$38.5K 0.02%
373
– –
INOV icon
200
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$37.9K 0.02%
1,137
– –
6 7
8
9 10

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MICM
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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.