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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
UAL icon
326
United Airlines
UAL
$37.5B
$13.1K 0.01%
142
– –
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13K 0.01%
186
+1
+0.5% +$72
WMB icon
328
Williams Companies
WMB
$89.7B
$12.9K 0.01%
177
+1
+0.6% +$69
PULS icon
329
PGIM Ultra Short Bond ETF
PULS
$17.6B
$12.9K 0.01%
260
– –
SMFG icon
330
Sumitomo Mitsui Financial
SMFG
$159B
$12.8K 0.01%
648
-747
-54% -$15.7K
IR icon
331
Ingersoll Rand
IR
$32.2B
$12.4K 0.01%
155
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.3K 0.01%
76
– –
GD icon
333
General Dynamics
GD
$99.7B
$12.2K 0.01%
35
– –
BAH icon
334
Booz Allen Hamilton
BAH
$7.82B
$12.2K 0.01%
156
+1
+0.6% +$84
XYZ
335
Block Inc
XYZ
$47.6B
$12K 0.01%
200
– –
ADP icon
336
Automatic Data Processing
ADP
$102B
$12K 0.01%
59
– –
PPLT
337
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$11.9K 0.01%
670
– –
VTV icon
338
Vanguard Value ETF
VTV
$186B
$11.9K 0.01%
61
+1
+2% +$200
SNDL icon
339
Sundial Growers
SNDL
$333M
$11.9K 0.01%
9,000
– –
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$80B
$11.7K 0.01%
79
– –
VRE
341
DELISTED
Veris Residential
VRE
$11.6K 0.01%
617
+2
+0.3% +$34
VB icon
342
Vanguard Small-Cap ETF
VB
$79.7B
$11.6K 0.01%
44
– –
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.5K 0.01%
245
+1
+0.4% +$48
PFG icon
344
Principal Financial Group
PFG
$24.6B
$11.3K 0.01%
125
+1
+0.8% +$91
SAR icon
345
Saratoga Investment
SAR
$320M
$11K 0.01%
503
– –
CRM icon
346
Salesforce
CRM
$140B
$11K 0.01%
59
– –
MTB icon
347
M&T Bank
MTB
$36.1B
$11K 0.01%
53
– –
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8K 0.01%
87
-28
-24% -$3.56K
AZN icon
349
AstraZeneca
AZN
$262B
$10.8K 0.01%
55
– –
HPE icon
350
Hewlett Packard
HPE
$60.7B
$10.7K ﹤0.01%
448
+3
+0.7% +$66
12 13
14
15 16

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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.