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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$417K
Cap. Flow
-$400K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.44%
Holding
605
New
14
Increased
147
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$885K
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$337K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$872K
3
CB icon
Chubb
CB
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
226
Gladstone Capital
GLAD
$450M
$34.2K 0.02%
1,969
– –
FSEP icon
227
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$34K 0.02%
675
– –
BUFG icon
228
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$33.8K 0.02%
1,258
– –
KNOV
229
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$33.5K 0.02%
1,170
– –
OGI
230
Organigram Holdings
OGI
$127M
$33.5K 0.02%
25,000
– –
GSEP icon
231
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$33.4K 0.02%
876
– –
FCX icon
232
Freeport-McMoran
FCX
$83.9B
$32.8K 0.02%
558
+1
+0.2% +$60
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.83B
$32.8K 0.02%
300
– –
SCHF icon
234
Schwab International Equity ETF
SCHF
$65.4B
$32.7K 0.02%
1,320
– –
ARTY
235
iShares Future AI & Tech ETF
ARTY
$3.43B
$32.5K 0.01%
698
– –
RIO icon
236
Rio Tinto
RIO
$147B
$32.1K 0.01%
344
– –
HITI
237
High Tide
HITI
$197M
$32.1K 0.01%
14,000
– –
IRM icon
238
Iron Mountain
IRM
$36.8B
$30.6K 0.01%
300
– –
TSM icon
239
TSMC
TSM
$2.07T
$30.5K 0.01%
90
– –
SBUX icon
240
Starbucks
SBUX
$120B
$30.5K 0.01%
341
+1
+0.3% +$95
GH icon
241
Guardant Health
GH
$20.7B
$30.5K 0.01%
330
– –
AVTX icon
242
Avalo Therapeutics
AVTX
$1.02B
$29.9K 0.01%
2,000
– –
AMD icon
243
Advanced Micro Devices
AMD
$808B
$29.2K 0.01%
144
-48
-25% -$10.2K
MCD icon
244
McDonald's
MCD
$190B
$28.9K 0.01%
93
+1
+1% +$319
SYY icon
245
Sysco
SYY
$39.1B
$28.6K 0.01%
401
+3
+0.8% +$248
ETR icon
246
Entergy
ETR
$52.8B
$28.1K 0.01%
250
– –
LMT icon
247
Lockheed Martin
LMT
$117B
$27.8K 0.01%
46
– –
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$27.4K 0.01%
192
– –
GFF icon
249
Griffon
GFF
$4.2B
$27.3K 0.01%
375
– –
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27K 0.01%
513
– –
8 9
10
11 12

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SIAG
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MWM
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CWM
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BFS
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FAM
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PFS Partners's Q1 2026 Portfolio in Review

As of Q1 2026, PFS Partners held 605 positions worth $218M, down 0.19% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. PFS Partners opened 14 new positions and exited 14, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • PFS Partners's largest Q1 2026 buy was Innovator International Developed Power Buffer ETF February: 4,691 shares worth $140K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $885K increase.
  • PFS Partners's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.14M.
  • PFS Partners fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $120K.
  • PFS Partners's ten largest holdings make up 59% of its $218M portfolio in Q1 2026.
  • PFS Partners opened 14 new positions and closed 14 in Q1 2026.
  • PFS Partners's portfolio value fell 0.19% quarter-over-quarter to $218M.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.