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PFS Partners Portfolio holdings
AUM
$246M
Turnover
6.73%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
+59.83%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$896K
(-0.36%)
Cap. Flow
+$3.37M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
624
New
24
Increased
160
Reduced
57
Closed
18
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.21M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 4 |
Netflix
NFLX
|
+$752K |
| 5 |
iShares TLT Premium Income+ ETF
TLTW
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$474K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$371K |
| 3 |
HEICO Corp Class A
HEI.A
|
+$325K |
| 4 |
HEICO Corp
HEI
|
+$322K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.21% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.62% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$66.4B
| $36.6K | 0.01% |
208
| – | – |
2021 Q4
19 quarters
|
|
252
Tapestry
TPR
$22.1B
| $36.5K | 0.01% |
317
| – | – |
2022 Q1
18 quarters
|
|
253
Schwab International Equity ETF
SCHF
$67.7B
| $36.3K | 0.01% |
1,320
| – | – |
2025 Q3
4 quarters
|
|
254
Amgen
AMGN
$242B
| $36.2K | 0.01% |
86
+42
| +95% | +$16.7K |
2025 Q4
3 quarters
|
|
255
MetLife
MET
$63.5B
| $35.9K | 0.01% |
382
+12
| +3% | +$1.14K |
2021 Q4
19 quarters
|
|
256
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $35.3K | 0.01% |
874
| – | – |
2021 Q4
19 quarters
|
|
257
Marriott Vacations Worldwide
VAC
$3.82B
| $34.9K | 0.01% |
341
+2
| +0.6% | +$209 |
2021 Q4
19 quarters
|
|
258
NuScale Power
SMR
$2.34B
| $34.8K | 0.01% |
4,405
+1,178
| +37% | +$10.6K |
2023 Q1
14 quarters
|
|
259
iShares Global Clean Energy ETF
ICLN
$2.01B
| $34.7K | 0.01% |
2,042
| – | – |
2024 Q1
10 quarters
|
|
260
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $34.7K | 0.01% |
769
+10
| +1% | +$462 |
2024 Q1
10 quarters
|
|
261
First Trust Managed Municipal ETF
FMB
$1.96B
| $33.8K | 0.01% |
706
+520
| +280% | +$26K |
2021 Q4
19 quarters
|
|
262
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $33.8K | 0.01% |
431
-59
| -12% | -$4.8K |
2021 Q4
19 quarters
|
|
263
Iron Mountain
IRM
$34.3B
| $33.4K | 0.01% |
301
+1
| +0.3% | +$120 |
2021 Q4
19 quarters
|
|
|
TRLV
264
Trulieve Cannabis Corp
TRLV
$2.05B
| $32.7K | 0.01% |
3,000
-1,000
| -25% | -$10.2K |
2026 Q2
1 quarter
|
|
265
Devon Energy
DVN
$56.4B
| $32.2K | 0.01% |
700
| – | – |
2025 Q3
4 quarters
|
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $32.2K | 0.01% |
193
| – | – |
2022 Q3
16 quarters
|
|
267
Starbucks
SBUX
$117B
| $32.1K | 0.01% |
341
| – | – |
2021 Q4
19 quarters
|
|
268
Sysco
SYY
$40.5B
| $31.7K | 0.01% |
406
+3
| +0.7% | +$246 |
2021 Q4
19 quarters
|
|
269
Ryman Hospitality Properties
RHP
$9.12B
| $31.4K | 0.01% |
263
+3
| +1% | +$378 |
2026 Q2
1 quarter
|
|
270
Avalo Therapeutics
AVTX
$362M
| $30.7K | 0.01% |
2,000
| – | – |
2025 Q3
4 quarters
|
|
271
Caterpillar
CAT
$328B
| $30K | 0.01% |
37
+35
| +1,750% | +$29.7K |
2025 Q3
4 quarters
|
|
272
NextEra Energy
NEE
$173B
| $29.8K | 0.01% |
394
+3
| +0.8% | +$254 |
2023 Q2
13 quarters
|
|
273
BWX Technologies
BWXT
$12.3B
| $29.7K | 0.01% |
217
| – | – |
2023 Q1
14 quarters
|
|
274
Cronos Group
CRON
$1.25B
| $29.5K | 0.01% |
8,950
| – | – |
2021 Q4
19 quarters
|
|
275
Wabtec
WAB
$47.1B
| $29.4K | 0.01% |
102
| – | – |
2021 Q4
19 quarters
|
|
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PFS Partners's Q3 2026 Portfolio in Review
As of Q3 2026, PFS Partners held 624 positions worth $246M, down 0.36% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFS Partners's Q3 2026 filing shows 24 new, 160 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- PFS Partners's largest Q3 2026 buy was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K.
- PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2026, an estimated $1.21M increase.
- PFS Partners's biggest Q3 2026 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $474K.
- PFS Partners fully exited Mid-America Apartment Communities in Q3 2026, selling an estimated $371K.
- PFS Partners's ten largest holdings make up 55% of its $246M portfolio in Q3 2026.
- PFS Partners opened 24 new positions and closed 18 in Q3 2026.
- PFS Partners's portfolio value fell 0.36% quarter-over-quarter to $246M.
Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.