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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002002654

PFS Partners, LLC

MINE HILL, NJ · File #028-23471

Latest AUM
$218.6M
Positions
591
Top-10 Concentration
66.1%
Filings
16

Sector Allocation

Materials
16.6%$36.4M
Financials
6.5%$14.3M
Technology
4.2%$9.2M
Energy
1.7%$3.7M
Healthcare
1.3%$2.9M
Industrials
0.8%$1.7M
Consumer Staples
0.3%$646,970
Utilities
0.1%$182,482
Real Estate
0.1%$117,041

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1JANUS DETROIT STR TR47103U845441,408$22.3M11.49%
2INNOVATOR ETFS TRUSTINHD507,283$21.0M10.81%
3ISHARES TR46434V621226,932$15.8M8.10%
4FIRST TR EXCH TRADED FD III33739P830687,636$13.8M7.09%
5FIRST TR EXCHNG TRADED FD VI33740F474314,983$12.6M6.47%
6FIRST TR EXCHANGE-TRADED FD33739Q200219,832$11.0M5.65%
7INNOVATOR ETFS TRUSTINHD287,149$8.9M4.56%
8INVESCO EXCH TRADED FD TR IIIVZ127,890$8.0M4.10%
9ISHARES TR46428830798,237$7.8M4.04%
10ISHARES TR46428720010,844$7.4M3.82%
11FIRST TR EXCH TRADED FD III33739E108394,635$7.2M3.70%
12GOLDMAN SACHS ETF TRNVGLF54,013$7.1M3.68%
13AMERICAN INTL GROUP INC02687478472,989$6.2M3.21%
14ISHARES TR46434V860108,927$5.5M2.83%
15FIRST TR EXCHANGE-TRADED FD33739Q70593,669$4.6M2.37%
16HEICO CORP NEWHEI-A9,954$3.2M1.66%
17MICRON TECHNOLOGY INCMU8,601$2.5M1.26%
18EXXON MOBIL CORPXOM19,423$2.3M1.20%
19APPLE INCAAPL8,122$2.2M1.14%
20HEICO CORP NEWHEI-A8,072$2.0M1.05%