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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
HST icon
376
Host Hotels & Resorts
HST
$16.4B
$8.59K ﹤0.01%
449
+9
+2% +$172
AROC icon
377
Archrock
AROC
$6.51B
$8.56K ﹤0.01%
246
+2
+0.8% +$64
LIN icon
378
Linde
LIN
$237B
$8.51K ﹤0.01%
17
– –
RBLX icon
379
Roblox
RBLX
$37B
$8.37K ﹤0.01%
148
– –
MCY icon
380
Mercury Insurance
MCY
$5.89B
$8.29K ﹤0.01%
94
– –
MOG.A icon
381
Moog Inc Class A
MOG.A
$12.5B
$8.22K ﹤0.01%
28
– –
PEGA icon
382
Pegasystems
PEGA
$5.37B
$8.21K ﹤0.01%
193
-207
-52% -$9.61K
KR icon
383
Kroger
KR
$36B
$8.13K ﹤0.01%
112
– –
CNOB icon
384
Center Bancorp
CNOB
$1.68B
$8.11K ﹤0.01%
303
– –
SLV icon
385
iShares Silver Trust
SLV
$27.1B
$8.04K ﹤0.01%
118
-149
-56% -$11.3K
BIDD
386
iShares International Dividend Active ETF
BIDD
$406M
$7.85K ﹤0.01%
276
– –
CF icon
387
CF Industries
CF
$18.7B
$7.66K ﹤0.01%
59
– –
ACN icon
388
Accenture
ACN
$87.9B
$7.66K ﹤0.01%
39
+1
+3% +$233
CHDN icon
389
Churchill Downs
CHDN
$5.85B
$7.62K ﹤0.01%
85
– –
EXE
390
Expand Energy Corp
EXE
$21.1B
$7.58K ﹤0.01%
69
– –
BIZD icon
391
VanEck BDC Income ETF
BIZD
$1.63B
$7.54K ﹤0.01%
589
– –
KBWB icon
392
Invesco KBW Bank ETF
KBWB
$6.85B
$7.52K ﹤0.01%
95
– –
DEO icon
393
Diageo
DEO
$46.7B
$7.45K ﹤0.01%
100
– –
NU icon
394
Nu Holdings
NU
$65.6B
$7.44K ﹤0.01%
518
– –
LOW icon
395
Lowe's Companies
LOW
$117B
$7.43K ﹤0.01%
31
– –
NVO
396
Novo Nordisk
NVO
$223B
$7.35K ﹤0.01%
+200
New +$9.48K
AB icon
397
AllianceBernstein
AB
$3.54B
$7.11K ﹤0.01%
190
– –
MCO icon
398
Moody's
MCO
$89.2B
$7.11K ﹤0.01%
16
+3
+23% +$1.42K
KD icon
399
Kyndryl
KD
$2.68B
$7.03K ﹤0.01%
536
– –
SCHH icon
400
Schwab US REIT ETF
SCHH
$11.6B
$6.94K ﹤0.01%
323
– –
14 15
16
17 18

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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.