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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $28.9K | 0.01% |
81
| – | – |
2021 Q4
19 quarters
|
|
277
Hewlett Packard
HPE
$80.8B
| $28.9K | 0.01% |
452
+2
| +0.4% | +$106 |
2025 Q2
5 quarters
|
|
278
Boston Scientific
BSX
$65.3B
| $28.7K | 0.01% |
657
| – | – |
2024 Q2
9 quarters
|
|
279
Canadian Natural Resources
CNQ
$111B
| $28.5K | 0.01% |
605
+5
| +0.8% | +$236 |
2026 Q2
1 quarter
|
|
280
Gilead Sciences
GILD
$197B
| $28.5K | 0.01% |
191
+96
| +101% | +$13.5K |
2021 Q4
19 quarters
|
|
281
Organigram Holdings
OGI
$135M
| $27.9K | 0.01% |
28,000
| – | – |
2021 Q4
19 quarters
|
|
282
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $27.4K | 0.01% |
420
| – | – |
2025 Q4
3 quarters
|
|
283
First Citizens BancShares
FCNCA
$26.2B
| $27.3K | 0.01% |
13
| – | – |
2022 Q1
18 quarters
|
|
284
Zoom
ZM
$28.4B
| $27.2K | 0.01% |
300
| – | – |
2023 Q3
12 quarters
|
|
285
Emcor
EME
$29.4B
| $27.2K | 0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
286
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $26.9K | 0.01% |
739
| – | – |
2025 Q3
4 quarters
|
|
287
iShares Bitcoin Trust
IBIT
$65.7B
| $26.7K | 0.01% |
565
| – | – |
2024 Q2
9 quarters
|
|
288
Schwab U.S Small- Cap ETF
SCHA
$22B
| $26.7K | 0.01% |
818
| – | – |
2025 Q3
4 quarters
|
|
289
PIMCO Corporate & Income Strategy Fund
PCN
$817M
| $26.7K | 0.01% |
2,500
+1,000
| +67% | +$11.6K |
2021 Q4
19 quarters
|
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $26.3K | 0.01% |
513
| – | – |
2025 Q3
4 quarters
|
|
291
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $26K | 0.01% |
160
| – | – |
2023 Q3
12 quarters
|
|
292
Tilray
TLRY
$409M
| $25.1K | 0.01% |
6,681
+2,000
| +43% | +$8.7K |
2021 Q4
19 quarters
|
|
293
Entergy
ETR
$51.8B
| $24.8K | 0.01% |
250
| – | – |
2022 Q1
18 quarters
|
|
294
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $24.8K | 0.01% |
147
| – | – |
2021 Q4
19 quarters
|
|
295
Ameriprise Financial
AMP
$43.5B
| $24.6K | 0.01% |
50
| – | – |
2021 Q4
19 quarters
|
|
296
Rio Tinto
RIO
$139B
| $24.6K | 0.01% |
261
-79
| -23% | -$7.67K |
2025 Q4
3 quarters
|
|
297
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $24.1K | 0.01% |
64
| – | – |
2021 Q4
19 quarters
|
|
298
Ross Stores
ROST
$73.5B
| $24K | 0.01% |
103
| – | – |
2024 Q1
10 quarters
|
|
299
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $23.9K | 0.01% |
135
-5
| -4% | -$903 |
2024 Q1
10 quarters
|
|
300
Lockheed Martin
LMT
$144B
| $23.6K | 0.01% |
46
| – | – |
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.