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David Vollmer

Pfs Partners, Llc

Assets Managed
$246.982M
Holdings
599
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
13.22%(2Q avg: 6.52%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pfs Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 599 positions.

Assets under management

The assets under management (AUM) of Pfs Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 246.982M in assets, with a quarterly growth rate of 13.22% and a 2-quarter average growth rate of 6.52%. The portfolio is managed by David Vollmer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 2.55%
9.62%
$23.759M
470,572 shares@ $50.49 avg price
KJAN
Innovator U.s. Small Cap Pow
Recent Activity
Decreased -2.48%
9.13%
$22.532M
493,805 shares@ $45.64 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 0.64%
7.12%
$17.565M
231,763 shares@ $75.8 avg price
FSMB
First Trust Short Dur Manag
Recent Activity
Decreased -1.55%
5.47%
$13.486M
674,660 shares@ $19.99 avg price
XMAR
Ft Vest Us Equity Enhance &
Recent Activity
Decreased -2.59%
4.95%
$12.208M
285,666 shares@ $42.74 avg price
LMBS
First Trust Low Duration Opp
Recent Activity
Increased 5.17%
4.77%
$11.774M
236,514 shares@ $49.79 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Increased 2.02%
4.14%
$10.222M
103,991 shares@ $98.31 avg price
IAPR
Innovator International Deve
Recent Activity
Decreased -1.16%
3.79%
$9.338M
281,188 shares@ $33.22 avg price
XMLV
Invesco S&p Midcap Low Volat
Recent Activity
Increased 2.49%
3.61%
$8.894M
134,082 shares@ $66.33 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.37%
3.32%
$8.2M
10,949 shares@ $748.91 avg price

1-10 of 599