Long-term investor
Pfs Partners, LLC @pfspartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002002654).
Record
- Tracked since 2025-06-30 (434 days), 23 trades recorded
- Returns: week n/a · month n/a · 90 days +6.3% · 6 months +7.6% · 1 year +10.7% · all +10.7%
- Max drawdown -0.2% · Sharpe 0.90 · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JAAA · 9.6% · long · since 2025-06-30
- KJAN · 9.1% · long · since 2025-06-30
- DGRO · 7.1% · long · since 2025-06-30
- FSMB · 5.5% · long · since 2025-06-30
- XMAR · 4.9% · long · since 2025-06-30
- LMBS · 4.8% · long · since 2025-06-30
- IMCG · 4.1% · long · since 2025-06-30
- IAPR · 3.8% · long · since 2025-06-30
- XMLV · 3.6% · long · since 2025-06-30
- IVV · 3.3% · long · since 2025-06-30
- FPE · 3.1% · long · since 2025-06-30
- GSLC · 3.0% · long · since 2025-06-30