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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 | |
|---|---|---|---|---|---|---|---|
301
Royal Gold
RGLD
$20.3B
| $23.6K | 0.01% |
100
| – | – |
2021 Q4
19 quarters
|
|
302
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $23.4K | 0.01% |
500
| – | – |
2025 Q2
5 quarters
|
|
303
Sundial Growers
SNDL
$320M
| $23.2K | 0.01% |
18,000
| – | – |
2023 Q4
11 quarters
|
|
304
FedEx Freight
FDXF
$16.2B
| $23.2K | 0.01% |
212
| – | – |
2026 Q2
1 quarter
|
|
305
Oaktree Specialty Lending
OCSL
$1.03B
| $23K | 0.01% |
1,936
| – | – |
2022 Q3
16 quarters
|
|
306
Aurora Cannabis
ACB
$263M
| $22.4K | 0.01% |
5,750
| – | – |
2021 Q4
19 quarters
|
|
307
BP
BP
$126B
| $22K | 0.01% |
500
| – | – |
2021 Q4
19 quarters
|
|
308
Williams-Sonoma
WSM
$29.5B
| $22K | 0.01% |
+96
| New | +$22.2K |
2026 Q3
0 quarters
|
|
309
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$202M
| $21.8K | 0.01% |
600
| – | – |
2025 Q2
5 quarters
|
|
310
McDonald's
MCD
$177B
| $21.7K | 0.01% |
94
+1
| +1% | +$263 |
2024 Q1
10 quarters
|
|
311
NetApp
NTAP
$44.7B
| $21.7K | 0.01% |
103
| – | – |
2025 Q4
3 quarters
|
|
312
Applied Materials
AMAT
$314B
| $21.5K | 0.01% |
42
+38
| +950% | +$19.3K |
2025 Q4
3 quarters
|
|
313
abrdn Physical Silver Shares ETF
SIVR
$3.68B
| $21.3K | 0.01% |
372
| – | – |
2021 Q4
19 quarters
|
|
314
Eaton
ETN
$149B
| $21.3K | 0.01% |
50
| – | – |
2025 Q2
5 quarters
|
|
315
Blackrock
BLK
$176B
| $20.6K | 0.01% |
19
| – | – |
2025 Q2
5 quarters
|
|
316
Waste Management
WM
$94.3B
| $20.4K | 0.01% |
100
| – | – |
2021 Q4
19 quarters
|
|
317
Aflac
AFL
$61.2B
| $20.2K | 0.01% |
+181
| New | +$21.7K |
2026 Q3
0 quarters
|
|
318
Host Hotels & Resorts
HST
$17.3B
| $19.7K | 0.01% |
879
+426
| +94% | +$9.8K |
2023 Q2
13 quarters
|
|
319
Ventas
VTR
$42.7B
| $19.6K | 0.01% |
231
| – | – |
2022 Q1
18 quarters
|
|
320
PIMCO Dynamic Income Fund
PDI
$6.71B
| $19.3K | 0.01% |
1,375
| – | – |
2026 Q1
2 quarters
|
|
321
Truist Financial
TFC
$59.3B
| $19.1K | 0.01% |
413
+1
| +0.2% | +$51 |
2025 Q2
5 quarters
|
|
322
Nuveen Credit Strategies Income Fund
JQC
$674M
| $19K | 0.01% |
4,000
+3,000
| +300% | +$14.3K |
2025 Q2
5 quarters
|
|
323
Snap
SNAP
$10.3B
| $18.9K | 0.01% |
3,500
| – | – |
2026 Q1
2 quarters
|
|
324
Grayscale Bitcoin Trust
GBTC
$12.1B
| $18.9K | 0.01% |
292
| – | – |
2024 Q1
10 quarters
|
|
325
Enbridge
ENB
$108B
| $18.8K | 0.01% |
404
+1
| +0.2% | +$52 |
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.