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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 | |
|---|---|---|---|---|---|---|---|
401
Nextpower Inc. Common Stock
NXT
$12.1B
| $9.35K | ﹤0.01% |
+120
| New | +$11.2K |
2026 Q3
0 quarters
|
|
402
Mercury Insurance
MCY
$5.66B
| $9.29K | ﹤0.01% |
94
| – | – |
2021 Q4
19 quarters
|
|
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
| $9.18K | ﹤0.01% |
31
| – | – |
2021 Q4
19 quarters
|
|
404
Center Bancorp
CNOB
$1.66B
| $9.11K | ﹤0.01% |
303
| – | – |
2021 Q4
19 quarters
|
|
405
Woodward
WWD
$18B
| $8.92K | ﹤0.01% |
27
| – | – |
2025 Q2
5 quarters
|
|
406
AstraZeneca
AZN
$264B
| $8.86K | ﹤0.01% |
55
| – | – |
2025 Q2
5 quarters
|
|
407
Range Nuclear Renaissance Index ETF
NUKZ
$637M
| $8.61K | ﹤0.01% |
143
| – | – |
2026 Q1
2 quarters
|
|
408
Diageo
DEO
$51.7B
| $8.56K | ﹤0.01% |
100
| – | – |
2021 Q4
19 quarters
|
|
409
Saratoga Investment
SAR
$212M
| $8.38K | ﹤0.01% |
503
| – | – |
2021 Q4
19 quarters
|
|
410
Hartford Financial Services
HIG
$36.1B
| $8.32K | ﹤0.01% |
68
| – | – |
2023 Q2
13 quarters
|
|
411
Invesco KBW Bank ETF
KBWB
$6.31B
| $8.29K | ﹤0.01% |
95
| – | – |
2021 Q4
19 quarters
|
|
412
Carnival Corporation Ltd
CCL
$37.3B
| $8.26K | ﹤0.01% |
337
+2
| +0.6% | +$51 |
2025 Q3
4 quarters
|
|
413
Linde
LIN
$234B
| $8.2K | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
414
Copart
CPRT
$26.7B
| $7.91K | ﹤0.01% |
290
| – | – |
2023 Q2
13 quarters
|
|
415
Booz Allen Hamilton
BAH
$9.9B
| $7.89K | ﹤0.01% |
114
-43
| -27% | -$3.09K |
2025 Q3
4 quarters
|
|
416
Realty Income
O
$54B
| $7.83K | ﹤0.01% |
144
+2
| +1% | +$123 |
2025 Q2
5 quarters
|
|
417
Ryder
R
$10.7B
| $7.69K | ﹤0.01% |
34
| – | – |
2025 Q2
5 quarters
|
|
418
Johnson Controls International
JCI
$93.8B
| $7.65K | ﹤0.01% |
51
| – | – |
2021 Q4
19 quarters
|
|
419
VanEck BDC Income ETF
BIZD
$1.42B
| $7.59K | ﹤0.01% |
589
| – | – |
2021 Q4
19 quarters
|
|
420
Novo Nordisk
NVO
$171B
| $7.58K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
421
Diamondback Energy
FANG
$57.1B
| $7.58K | ﹤0.01% |
+41
| New | +$8.02K |
2026 Q3
0 quarters
|
|
422
Archrock
AROC
$5.56B
| $7.54K | ﹤0.01% |
249
+2
| +0.8% | +$68 |
2025 Q2
5 quarters
|
|
423
Vistra
VST
$49.3B
| $7.47K | ﹤0.01% |
+54
| New | +$7.94K |
2026 Q3
0 quarters
|
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.47K | ﹤0.01% |
126
| – | – |
2021 Q4
19 quarters
|
|
425
Moody's
MCO
$81.6B
| $7.43K | ﹤0.01% |
16
| – | – |
2023 Q2
13 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.