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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 | |
|---|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.07B
| $7.36K | ﹤0.01% |
301
| – | – |
2021 Q4
19 quarters
|
|
427
T-Mobile US
TMUS
$158B
| $7.34K | ﹤0.01% |
45
| – | – |
2024 Q2
9 quarters
|
|
428
Accenture
ACN
$145B
| $7.19K | ﹤0.01% |
39
| – | – |
2025 Q2
5 quarters
|
|
429
Sempra
SRE
$55.1B
| $7.17K | ﹤0.01% |
+92
| New | +$7.96K |
2026 Q3
0 quarters
|
|
430
Schwab US REIT ETF
SCHH
$10.9B
| $7.12K | ﹤0.01% |
323
| – | – |
2025 Q3
4 quarters
|
|
431
DocuSign
DOCU
$15.5B
| $7.05K | ﹤0.01% |
105
| – | – |
2022 Q2
17 quarters
|
|
432
Hercules Capital
HTGC
$3.1B
| $6.94K | ﹤0.01% |
413
| – | – |
2022 Q3
16 quarters
|
|
433
Monolithic Power Systems
MPWR
$58.8B
| $6.79K | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
434
Snowflake
SNOW
$120B
| $6.79K | ﹤0.01% |
20
| – | – |
2024 Q3
8 quarters
|
|
435
Kroger
KR
$38.7B
| $6.66K | ﹤0.01% |
114
+1
| +0.9% | +$58 |
2021 Q4
19 quarters
|
|
436
AllianceBernstein
AB
$3.25B
| $6.63K | ﹤0.01% |
190
| – | – |
2024 Q1
10 quarters
|
|
437
Global Industrial
GIC
$1.68B
| $6.58K | ﹤0.01% |
157
| – | – |
2021 Q4
19 quarters
|
|
438
Union Pacific
UNP
$177B
| $6.44K | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
439
iShares Silver Trust
SLV
$26.4B
| $6.43K | ﹤0.01% |
118
| – | – |
2025 Q3
4 quarters
|
|
440
Pegasystems
PEGA
$5.76B
| $6.42K | ﹤0.01% |
193
| – | – |
2021 Q4
19 quarters
|
|
441
Churchill Downs
CHDN
$5.77B
| $6.42K | ﹤0.01% |
85
| – | – |
2023 Q2
13 quarters
|
|
442
Nu Holdings
NU
$60.4B
| $6.33K | ﹤0.01% |
500
-18
| -3% | -$255 |
2023 Q1
14 quarters
|
|
443
Reinsurance Group of America
RGA
$17.2B
| $6.3K | ﹤0.01% |
26
+1
| +4% | +$242 |
2025 Q2
5 quarters
|
|
444
CBRE Group
CBRE
$35.2B
| $6.3K | ﹤0.01% |
49
| – | – |
2025 Q2
5 quarters
|
|
445
Permian Basin Royalty Trust
PBT
$1.55B
| $6.3K | ﹤0.01% |
200
| – | – |
2025 Q3
4 quarters
|
|
446
Roblox
RBLX
$39B
| $6.27K | ﹤0.01% |
148
| – | – |
2021 Q4
19 quarters
|
|
447
GATX Corp
GATX
$5.88B
| $6.26K | ﹤0.01% |
37
| – | – |
2025 Q2
5 quarters
|
|
448
American Tower
AMT
$86B
| $6.18K | ﹤0.01% |
38
+1
| +3% | +$172 |
2025 Q2
5 quarters
|
|
449
Super Micro Computer
SMCI
$23.1B
| $6.16K | ﹤0.01% |
150
| – | – |
2024 Q3
8 quarters
|
|
450
CoreWeave
CRWV
$32.7B
| $6.1K | ﹤0.01% |
70
| – | – |
2025 Q2
5 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.