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David Vollmer

Pfs Partners, Llc

Assets Managed
$218.15M
Holdings
590
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-0.19%(2Q avg: 1.89%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pfs Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 590 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 218.15M in assets, with a quarterly growth rate of -0.19% and a 2-quarter average growth rate of 1.89%. The portfolio is managed by David Vollmer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 3.97%
10.6%
$23.114M
458,889 shares@ $50.38 avg price
KJAN
Innovator U.s. Small Cap Pow
Recent Activity
Decreased -0.17%
9.69%
$21.128M
506,405 shares@ $41.73 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 1.49%
7.41%
$16.163M
230,306 shares@ $70.18 avg price
FSMB
First Trust Short Dur Manag
Recent Activity
Decreased -0.34%
6.28%
$13.678M
685,295 shares@ $19.97 avg price
XMAR
Ft Vest Us Equity Enhance &
Recent Activity
Decreased -6.88%
5.45%
$11.875M
293,291 shares@ $40.5 avg price
LMBS
First Trust Low Duration Opp
Recent Activity
Increased 2.31%
5.14%
$11.202M
224,890 shares@ $49.81 avg price
IAPR
Innovator International Deve
Recent Activity
Decreased -0.91%
4.14%
$9.011M
284,514 shares@ $31.68 avg price
XMLV
Invesco S&p Midcap Low Volat
Recent Activity
Increased 2.31%
3.78%
$8.239M
130,833 shares@ $62.98 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Increased 3.77%
3.69%
$8.029M
101,932 shares@ $78.77 avg price
FPE
Ft-preferred Secur & Inc Etf
Recent Activity
Increased 3.11%
3.32%
$7.222M
406,889 shares@ $17.76 avg price

1-10 of 590