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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
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$105M
$10.6K ﹤0.01%
460
+200
+77% +$5.3K
NTAP icon
352
NetApp
NTAP
$32.1B
$10.5K ﹤0.01%
103
+1
+1% +$101
MSI icon
353
Motorola Solutions
MSI
$68.6B
$10.5K ﹤0.01%
24
– –
OKE icon
354
Oneok
OKE
$58.9B
$10.3K ﹤0.01%
114
+2
+2% +$165
FPWR
355
First Trust EIP Power Solutions ETF
FPWR
$26.2M
$10.2K ﹤0.01%
+274
New +$9.85K
SCHP icon
356
Schwab US TIPS ETF
SCHP
$16.5B
$10.2K ﹤0.01%
384
– –
VOD icon
357
Vodafone
VOD
$36.2B
$10.1K ﹤0.01%
673
+9
+1% +$132
VV icon
358
Vanguard Large-Cap ETF
VV
$52.2B
$10.1K ﹤0.01%
34
– –
GYLD icon
359
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$10K ﹤0.01%
729
+8
+1% +$110
BIP icon
360
Brookfield Infrastructure Partners
BIP
$18.1B
$9.98K ﹤0.01%
276
+3
+1% +$110
PLD icon
361
Prologis
PLD
$140B
$9.85K ﹤0.01%
75
+1
+1% +$134
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$9.8K ﹤0.01%
+144
New +$10.4K
WWD icon
363
Woodward
WWD
$23.4B
$9.69K ﹤0.01%
27
– –
ET icon
364
Energy Transfer Partners
ET
$69.9B
$9.65K ﹤0.01%
500
– –
CPRT icon
365
Copart
CPRT
$25.6B
$9.63K ﹤0.01%
290
– –
WELL icon
366
Welltower
WELL
$172B
$9.6K ﹤0.01%
49
+1
+2% +$198
NUKZ icon
367
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$9.41K ﹤0.01%
+143
New +$9.96K
FMB icon
368
First Trust Managed Municipal ETF
FMB
$2.05B
$9.35K ﹤0.01%
185
+2
+1% +$103
HIG icon
369
Hartford Financial Services
HIG
$38.4B
$9.2K ﹤0.01%
68
– –
DTCR icon
370
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$9.13K ﹤0.01%
+381
New +$9.32K
ALLE icon
371
Allegion
ALLE
$11.8B
$9.08K ﹤0.01%
63
+1
+2% +$159
UNH icon
372
UnitedHealth
UNH
$387B
$8.93K ﹤0.01%
33
+25
+313% +$7.45K
FTGC icon
373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$8.74K ﹤0.01%
+304
New +$7.86K
CCL icon
374
Carnival Corporation Ltd
CCL
$36.2B
$8.61K ﹤0.01%
333
+2
+0.6% +$58
O icon
375
Realty Income
O
$61.3B
$8.6K ﹤0.01%
141
+2
+1% +$125
13 14
15
16 17

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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.