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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
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$26.6K 0.01%
372
– –
EME icon
252
Emcor
EME
$33.1B
$26.6K 0.01%
36
– –
MET icon
253
MetLife
MET
$60.5B
$26.1K 0.01%
368
+1
+0.3% +$75
WAB icon
254
Wabtec
WAB
$44.5B
$25.6K 0.01%
102
-15
-13% -$3.63K
RGLD icon
255
Royal Gold
RGLD
$16.1B
$25.4K 0.01%
100
– –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.7B
$25.4K 0.01%
81
– –
FCNCA icon
257
First Citizens BancShares
FCNCA
$24.6B
$24.9K 0.01%
13
– –
QCOM icon
258
Qualcomm
QCOM
$181B
$24.9K 0.01%
193
– –
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24.4K 0.01%
739
– –
ZM icon
260
Zoom
ZM
$26.7B
$24.1K 0.01%
300
– –
TLRY icon
261
Tilray
TLRY
$531M
$23.8K 0.01%
3,681
+1,350
+58% +$10.5K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23.8K 0.01%
818
– –
PDI icon
263
PIMCO Dynamic Income Fund
PDI
$7.55B
$23.5K 0.01%
+1,375
New +$24.8K
BP icon
264
BP
BP
$108B
$23.5K 0.01%
500
– –
WM icon
265
Waste Management
WM
$96.1B
$23K 0.01%
100
– –
GRID
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$22.9K 0.01%
140
+36
+35% +$5.98K
CRON
267
Cronos Group
CRON
$1.04B
$22.5K 0.01%
8,950
– –
PLTR icon
268
Palantir
PLTR
$317B
$22.2K 0.01%
152
– –
AMP icon
269
Ameriprise Financial
AMP
$47.5B
$22.2K 0.01%
50
– –
ROST icon
270
Ross Stores
ROST
$74.9B
$22.2K 0.01%
102
– –
SPH icon
271
Suburban Propane Partners
SPH
$1.2B
$22K 0.01%
1,118
– –
VAC icon
272
Marriott Vacations Worldwide
VAC
$3.43B
$21.9K 0.01%
336
+7
+2% +$434
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.07B
$21.9K 0.01%
1,936
– –
ENB icon
274
Enbridge
ENB
$124B
$21.8K 0.01%
402
-219
-35% -$11.2K
IBIT icon
275
iShares Bitcoin Trust
IBIT
$47B
$21.7K 0.01%
565
+33
+6% +$1.43K
9 10
11
12 13

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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.