PFS Partners, LLC Portfolio Holdings
Q3 2025•554 long positions•$210.1M portfolio value
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Holding570 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.4M 10.17% | +$2.1M Bought | — 420.7K shares | 379.2K → 420.7K +$2.1M | +10.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.6M 9.8% | -$129.6K Sold | — 510.4K shares | 513.6K → 510.4K −$129.6K | -0.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.6M 7.41% | +$30.2K Bought | — 228.7K shares | 228.3K → 228.7K +$30.2K | +0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.1M 6.71% | -$337.4K Sold | — 702.0K shares | 718.8K → 702.0K −$337.4K | -2.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.5M 5.93% | -$89.0K Sold | — 317.6K shares | 319.9K → 317.6K −$89.0K | -0.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.8M 5.12% | +$248.6K Bought | — 216.0K shares | 211.0K → 216.0K +$248.6K | +2.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 4.16% | -$51.3K Sold | — 290.5K shares | 292.2K → 290.5K −$51.3K | -0.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.2M 3.91% | +$24.9K Bought | — 129.2K shares | 128.8K → 129.2K +$24.9K | +0.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 3.83% | +$65.5K Bought | — 97.2K shares | 96.4K → 97.2K +$65.5K | +0.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.3M 3.49% | -$104.4K Sold | — 11.0K shares | 11.1K → 11.0K −$104.4K | -1.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 3.43% | +$327.6K Bought | — 394.9K shares | 377.0K → 394.9K +$327.6K | +4.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 3.38% | -$140.8K Sold | — 54.5K shares | 55.6K → 54.5K −$140.8K | -1.94% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $5.7M 2.73% | +$233.9K Bought | 0.013% 73.0K shares | 70.0K → 73.0K +$233.9K | +4.25% | $43.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 2.32% | -$155.3K Sold | — 98.7K shares | 101.9K → 98.7K −$155.3K | -3.09% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.4M 2.07% | +$419.1K Bought | — 86.1K shares | 77.8K → 86.1K +$419.1K | +10.64% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $3.2M 1.53% | +$968.4 Bought | 0.007% 10.0K shares | 10.0K → 10.0K +$968.4 | +0.03% | $44.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.2M 1.04% | +$46.7K Bought | 0.0% 19.4K shares | 19.0K → 19.4K +$46.7K | +2.18% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.1M 0.989% | +$509.3 Bought | 0.0% 8.2K shares | 8.2K → 8.2K +$509.3 | +0.02% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.1M 0.976% | +$762.2 Bought | 0.006% 8.1K shares | 8.1K → 8.1K +$762.2 | +0.04% | $44.9B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.8M 0.869% | — | 0.097% 24.5K shares | — | — | $1.9B Small Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $1.7M 0.808% | +$64.0K Bought | 0.001% 8.1K shares | 7.8K → 8.1K +$64.0K | +3.92% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.5M 0.711% | -$8.5K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$8.5K | -0.56% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.4M 0.67% | +$368.9K Bought | 0.001% 8.4K shares | 6.2K → 8.4K +$368.9K | +35.49% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.622% | -$3.1K Sold | — 24.3K shares | 24.3K → 24.3K −$3.1K | -0.23% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $996.9K 0.474% | +$7.2K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$7.2K | +0.73% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $988.4K 0.47% | — | — 36.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $979.9K 0.466% | +$33.6K Bought | — 1.6K shares | 1.6K → 1.6K +$33.6K | +3.55% | — — | Q4 2021 Held for 3y 11m | |
Travel Lodging Consumer Cyclical | $832.7K 0.396% | +$1.8K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$1.8K | +0.22% | $70.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $776.2K 0.369% | -$22.8K Sold | — 22.7K shares | 23.4K → 22.7K −$22.8K | -2.85% | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $729.8K 0.347% | +$3.3K Bought | 0.0% 25.8K shares | 25.7K → 25.8K +$3.3K | +0.45% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $722.9K 0.344% | — | 0.065% 79.0K shares | — | — | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $709.4K 0.338% | -$18.7K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$18.7K | -2.56% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $675.9K 0.322% | +$300.8 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$300.8 | +0.04% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $611.1K 0.291% | +$28.8K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$28.8K | +4.94% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $597.2K 0.284% | +$374.7K Bought | 0.0% 3.8K shares | 1.4K → 3.8K +$374.7K | +168.39% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $585.4K 0.279% | +$38.2K Bought | — 18.4K shares | 17.2K → 18.4K +$38.2K | +6.98% | — — | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $541.3K 0.258% | +$36.4K Bought | 0.001% 4.5K shares | 4.2K → 4.5K +$36.4K | +7.2% | $41.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $529.3K 0.252% | +$4.3K Bought | — 89.4K shares | 88.7K → 89.4K +$4.3K | +0.83% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $510.6K 0.243% | +$194.5K Bought | — 19.6K shares | 12.2K → 19.6K +$194.5K | +61.55% | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $501.9K 0.239% | +$8.0K Bought | 0.0% 11.4K shares | 11.2K → 11.4K +$8.0K | +1.61% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $493.9K 0.235% | +$8.7K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$8.7K | +1.8% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $488.1K 0.232% | +$146.6 Bought | 0.12% 30.0K shares | 30.0K → 30.0K +$146.6 | +0.03% | $405.5M Small Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $387.5K 0.184% | +$9.9K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$9.9K | +2.62% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $387.5K 0.184% | -$39.0K Sold | — 9.2K shares | 10.1K → 9.2K −$39.0K | -9.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $385.4K 0.183% | +$329.0K Bought | — 11.8K shares | 1.7K → 11.8K +$329.0K | +583.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $374.7K 0.178% | +$154.8K Bought | — 9.8K shares | 5.7K → 9.8K +$154.8K | +70.38% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $374.3K 0.178% | +$32.3K Bought | — 1.1K shares | 962.0 → 1.1K +$32.3K | +9.46% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $372.5K 0.177% | +$3.4K Bought | — 5.2K shares | 5.2K → 5.2K +$3.4K | +0.93% | — — | Q1 2022 Held for 3y 8m | |
REIT - Residential Real Estate | $360.4K 0.172% | +$3.6K Bought | 0.002% 2.6K shares | 2.6K → 2.6K +$3.6K | +1.02% | $16.4B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $358.1K 0.17% | — | 0.0% 582.0 shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m |
