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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
GLXY
401
Galaxy Digital Inc
GLXY
$4.27B
$6.9K ﹤0.01%
374
– –
NOC icon
402
Northrop Grumman
NOC
$73.7B
$6.9K ﹤0.01%
10
– –
R icon
403
Ryder
R
$10.6B
$6.85K ﹤0.01%
33
– –
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.79K ﹤0.01%
126
+32
+34% +$1.79K
CBRE icon
405
CBRE Group
CBRE
$42.1B
$6.64K ﹤0.01%
49
– –
LUV icon
406
Southwest Airlines
LUV
$24.2B
$6.61K ﹤0.01%
176
-74
-30% -$3.34K
HII icon
407
Huntington Ingalls Industries
HII
$10.7B
$6.54K ﹤0.01%
17
– –
AMT icon
408
American Tower
AMT
$78.7B
$6.38K ﹤0.01%
37
– –
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.35K ﹤0.01%
31
+1
+3% +$220
VNQI icon
410
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.31K ﹤0.01%
142
– –
SYF icon
411
Synchrony
SYF
$25B
$6.27K ﹤0.01%
92
– –
GATX icon
412
GATX Corp
GATX
$6.43B
$6.24K ﹤0.01%
37
+1
+3% +$180
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.13K ﹤0.01%
134
+1
+0.8% +$45
HTGC icon
414
Hercules Capital
HTGC
$3.06B
$6.1K ﹤0.01%
413
– –
HOG icon
415
Harley-Davidson
HOG
$2.82B
$6.08K ﹤0.01%
301
+1
+0.3% +$20
HAL icon
416
Halliburton
HAL
$29.3B
$6.07K ﹤0.01%
156
+31
+25% +$1.07K
TDY icon
417
Teledyne Technologies
TDY
$29.2B
$6.05K ﹤0.01%
10
– –
CLX icon
418
Clorox
CLX
$11.9B
$6.02K ﹤0.01%
58
– –
DHF
419
BNY Mellon High Yield Strategies Fund
DHF
$175M
$5.84K ﹤0.01%
2,393
+33
+1% +$82
AWK icon
420
American Water Works
AWK
$26.2B
$5.82K ﹤0.01%
43
– –
SCYB icon
421
Schwab High Yield Bond ETF
SCYB
$2.68B
$5.75K ﹤0.01%
221
– –
INTU icon
422
Intuit
INTU
$80.6B
$5.72K ﹤0.01%
13
– –
UNP icon
423
Union Pacific
UNP
$178B
$5.68K ﹤0.01%
23
– –
DELL icon
424
Dell
DELL
$253B
$5.68K ﹤0.01%
35
+1
+3% +$133
COF icon
425
Capital One
COF
$131B
$5.66K ﹤0.01%
31
-51
-62% -$10.7K
15 16
17
18 19

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SIAG
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MWM
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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.