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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 | |
|---|---|---|---|---|---|---|---|
326
Dell
DELL
$319B
| $18.7K | 0.01% |
35
| – | – |
2025 Q1
6 quarters
|
|
327
Pershing Square USA
PSUS
| $18.6K | 0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
328
Amphenol
APH
$193B
| $18.5K | 0.01% |
220
| – | – |
2025 Q2
5 quarters
|
|
329
Suburban Propane Partners
SPH
$1.2B
| $18.4K | 0.01% |
1,118
| – | – |
2021 Q4
19 quarters
|
|
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.93B
| $18.3K | 0.01% |
250
| – | – |
2024 Q3
8 quarters
|
|
331
Regeneron Pharmaceuticals
REGN
$84B
| $18.3K | 0.01% |
24
| – | – |
2023 Q2
13 quarters
|
|
332
Equinix
EQIX
$98.6B
| $18.3K | 0.01% |
18
| – | – |
2023 Q2
13 quarters
|
|
333
ASML
ASML
$630B
| $18.1K | 0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
334
S&P Global
SPGI
$132B
| $18K | 0.01% |
46
| – | – |
2022 Q4
15 quarters
|
|
335
Exelixis
EXEL
$16.2B
| $17.9K | 0.01% |
306
+298
| +3,725% | +$16.6K |
2025 Q4
3 quarters
|
|
336
Barings Participation Investors
MPV
$179M
| $17.6K | 0.01% |
1,141
| – | – |
2023 Q1
14 quarters
|
|
337
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $17.2K | 0.01% |
346
| – | – |
2025 Q3
4 quarters
|
|
338
FS Specialty Lending Fund
FSSL
$881M
| $17.2K | 0.01% |
1,479
| – | – |
2025 Q4
3 quarters
|
|
339
Cadence Design Systems
CDNS
$94.5B
| $17.2K | 0.01% |
+52
| New | +$17.1K |
2026 Q3
0 quarters
|
|
340
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $16.9K | 0.01% |
651
+3
| +0.5% | +$78 |
2025 Q4
3 quarters
|
|
341
APA Corp
APA
$17.8B
| $16.6K | 0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
342
EA Bridgeway Select Small-Cap Value ETF
BRSV
$318M
| $16.4K | 0.01% |
+386
| New | +$17.1K |
2026 Q3
0 quarters
|
|
343
Canopy Growth
CGC
$289M
| $16.4K | 0.01% |
18,350
| – | – |
2024 Q4
7 quarters
|
|
344
3M
MMM
$88.5B
| $16.4K | 0.01% |
100
| – | – |
2022 Q3
16 quarters
|
|
345
Omega Healthcare
OHI
$14B
| $16.2K | 0.01% |
+350
| New | +$16.8K |
2026 Q3
0 quarters
|
|
346
Invesco China Technology ETF
CQQQ
$1.92B
| $16.1K | 0.01% |
359
| – | – |
2025 Q4
3 quarters
|
|
347
Oracle
ORCL
$396B
| $15.8K | 0.01% |
115
| – | – |
2021 Q4
19 quarters
|
|
348
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $15.8K | 0.01% |
242
| – | – |
2026 Q1
2 quarters
|
|
349
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $15.5K | 0.01% |
311
| – | – |
2025 Q3
4 quarters
|
|
350
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.3K | 0.01% |
213
| – | – |
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.