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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
PSEP icon
276
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$21.5K 0.01%
500
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21.4K 0.01%
146
+1
+0.7% +$154
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$658B
$20.5K 0.01%
64
– –
QQEW icon
279
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$20.3K 0.01%
160
– –
FEBW icon
280
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$20.1K 0.01%
600
– –
MPV
281
Barings Participation Investors
MPV
$170M
$19.6K 0.01%
1,141
– –
SPGI icon
282
S&P Global
SPGI
$135B
$19.3K 0.01%
45
-163
-78% -$75.7K
VTR icon
283
Ventas
VTR
$46.2B
$18.9K 0.01%
231
– –
ACB
284
Aurora Cannabis
ACB
$160M
$18.8K 0.01%
5,750
– –
TFC icon
285
Truist Financial
TFC
$66.3B
$18.8K 0.01%
409
-75
-15% -$3.71K
AIQ icon
286
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$18.8K 0.01%
402
+392
+3,920% +$19.7K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$71.2B
$18.6K 0.01%
24
– –
BLK icon
288
Blackrock
BLK
$168B
$18.5K 0.01%
19
– –
FSSL
289
FS Specialty Lending Fund
FSSL
$835M
$18.5K 0.01%
1,479
– –
TXN icon
290
Texas Instruments
TXN
$265B
$18.2K 0.01%
94
+1
+1% +$202
HSY icon
291
Hershey
HSY
$35.4B
$18.1K 0.01%
87
+2
+2% +$422
TMUS icon
292
T-Mobile US
TMUS
$209B
$17.9K 0.01%
85
– –
PCN
293
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$17.9K 0.01%
1,500
– –
NMAX
294
Newsmax Inc
NMAX
$1.1B
$17.8K 0.01%
3,414
– –
ETN icon
295
Eaton
ETN
$154B
$17.7K 0.01%
49
– –
EQIX icon
296
Equinix
EQIX
$99.5B
$17.6K 0.01%
18
– –
FICO icon
297
Fair Isaac
FICO
$28.8B
$17.1K 0.01%
16
– –
ORCL icon
298
Oracle
ORCL
$358B
$16.9K 0.01%
115
– –
MDT icon
299
Medtronic
MDT
$107B
$16.8K 0.01%
194
-38
-16% -$3.64K
NJR icon
300
New Jersey Resources
NJR
$5.98B
$16.5K 0.01%
300
– –
10 11
12
13 14

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SIAG
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MWM
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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.