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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
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$16.2K 0.01%
346
– –
SNAP icon
302
Snap
SNAP
$7.62B
$16.1K 0.01%
+3,500
New +$20.6K
KMI icon
303
Kinder Morgan
KMI
$71.9B
$15.9K 0.01%
475
+4
+0.8% +$125
CQQQ icon
304
Invesco China Technology ETF
CQQQ
$2.95B
$15.7K 0.01%
341
+213
+166% +$11.2K
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$9.64B
$15.4K 0.01%
292
+67
+30% +$3.99K
AMGN icon
306
Amgen
AMGN
$198B
$15.3K 0.01%
43
-19
-31% -$6.77K
BCC icon
307
Boise Cascade
BCC
$2.72B
$15.2K 0.01%
200
– –
FV icon
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$15.1K 0.01%
250
– –
WEC icon
309
WEC Energy
WEC
$36.9B
$15.1K 0.01%
130
– –
MIDD icon
310
Middleby
MIDD
$6.02B
$14.7K 0.01%
111
– –
CGC
311
Canopy Growth
CGC
$397M
$14.6K 0.01%
15,350
– –
MMM icon
312
3M
MMM
$83.4B
$14.5K 0.01%
100
– –
FNDC icon
313
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$14.4K 0.01%
311
– –
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3K 0.01%
212
– –
WBS icon
315
Webster Financial
WBS
$12.3B
$14.1K 0.01%
203
– –
LEGR icon
316
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$14K 0.01%
+242
New +$14.6K
EBND icon
317
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$13.8K 0.01%
671
– –
APH icon
318
Amphenol
APH
$186B
$13.8K 0.01%
110
+1
+0.9% +$141
FWONK icon
319
Liberty Media Series C
FWONK
$25.6B
$13.6K 0.01%
160
– –
IDRV icon
320
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$13.5K 0.01%
350
– –
JCI icon
321
Johnson Controls International
JCI
$85.7B
$13.4K 0.01%
103
-50
-33% -$6.46K
ASTS icon
322
AST SpaceMobile
ASTS
$17.3B
$13.3K 0.01%
161
– –
XEL icon
323
Xcel Energy
XEL
$49.2B
$13.2K 0.01%
167
+2
+1% +$157
GILD icon
324
Gilead Sciences
GILD
$167B
$13.2K 0.01%
95
+1
+1% +$140
ASML icon
325
ASML
ASML
$671B
$13.2K 0.01%
10
– –
11 12
13
14 15

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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.