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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
NJR icon
201
New Jersey Resources
NJR
$6.06B
$24.5K 0.01%
500
– –
DOUG icon
202
Douglas Elliman
DOUG
$155M
$24.4K 0.01%
14,197
+7,053
+99% +$12.8K
FCNCA icon
203
First Citizens BancShares
FCNCA
$24.6B
$24.4K 0.01%
13
– –
AMP icon
204
Ameriprise Financial
AMP
$46.8B
$24.2K 0.01%
50
– –
APLD icon
205
Applied Digital
APLD
$7.77B
$24K 0.01%
4,267
+1,284
+43% +$10.1K
BNY
206
Bank of New York Mellon
BNY
$108B
$23.7K 0.01%
283
– –
SPH icon
207
Suburban Propane Partners
SPH
$1.23B
$23.5K 0.01%
1,118
– –
GRC icon
208
Gorman-Rupp
GRC
$2.16B
$23.3K 0.01%
663
+3
+0.5% +$113
WM icon
209
Waste Management
WM
$95.9B
$23.2K 0.01%
100
– –
ACB
210
Aurora Cannabis
ACB
$165M
$23K 0.01%
5,250
– –
BFLY icon
211
Butterfly Network
BFLY
$1.72B
$22.8K 0.01%
10,000
– –
TMUS icon
212
T-Mobile US
TMUS
$193B
$22.7K 0.01%
85
– –
HSY icon
213
Hershey
HSY
$35.4B
$22.4K 0.01%
131
– –
WFC icon
214
Wells Fargo
WFC
$261B
$22.3K 0.01%
311
– –
TPR icon
215
Tapestry
TPR
$28.8B
$22.3K 0.01%
317
– –
IOCT icon
216
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$22.1K 0.01%
+722
New +$21.9K
IRM icon
217
Iron Mountain
IRM
$38.2B
$21.5K 0.01%
250
– –
BWXT icon
218
BWX Technologies
BWXT
$16B
$21.4K 0.01%
217
– –
ETR icon
219
Entergy
ETR
$54.1B
$21.4K 0.01%
250
– –
SU icon
220
Suncor Energy
SU
$77.7B
$21.4K 0.01%
552
+5
+0.9% +$191
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.19B
$21.3K 0.01%
776
+4
+0.5% +$110
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21K 0.01%
172
-300
-64% -$38.7K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K 0.01%
144
+1
+0.7% +$145
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.7K 0.01%
81
– –
VAC icon
225
Marriott Vacations Worldwide
VAC
$3.24B
$20.7K 0.01%
322
+6
+2% +$477
7 8
9
10 11

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PWS
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AB
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IAM
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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.