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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
BALL icon
426
Ball Corp
BALL
$16.7B
$5.6K ﹤0.01%
95
+1
+1% +$61
VLTO icon
427
Veralto
VLTO
$23B
$5.54K ﹤0.01%
63
– –
RSG icon
428
Republic Services
RSG
$68.4B
$5.51K ﹤0.01%
25
– –
MPWR icon
429
Monolithic Power Systems
MPWR
$64.5B
$5.5K ﹤0.01%
5
– –
CRWV
430
CoreWeave
CRWV
$39.9B
$5.42K ﹤0.01%
70
– –
VBF icon
431
Invesco Bond Fund
VBF
$170M
$5.4K ﹤0.01%
360
– –
ZG icon
432
Zillow
ZG
$7.71B
$5.38K ﹤0.01%
130
– –
SNA icon
433
Snap-on
SNA
$21.3B
$5.19K ﹤0.01%
14
– –
RGA icon
434
Reinsurance Group of America
RGA
$15.8B
$5.18K ﹤0.01%
25
– –
FISV
435
Fiserv Inc
FISV
$27B
$5.02K ﹤0.01%
90
– –
DOCU
436
DocuSign
DOCU
$10.1B
$4.98K ﹤0.01%
105
– –
RJF icon
437
Raymond James Financial
RJF
$32.8B
$4.97K ﹤0.01%
34
– –
GIC icon
438
Global Industrial
GIC
$1.32B
$4.95K ﹤0.01%
157
– –
JQC icon
439
Nuveen Credit Strategies Income Fund
JQC
$702M
$4.87K ﹤0.01%
1,000
– –
AON icon
440
Aon
AON
$78.4B
$4.84K ﹤0.01%
15
– –
CRUS icon
441
Cirrus Logic
CRUS
$6.96B
$4.77K ﹤0.01%
33
– –
HCA icon
442
HCA Healthcare
HCA
$82.3B
$4.76K ﹤0.01%
10
– –
CRWD icon
443
CrowdStrike
CRWD
$207B
$4.68K ﹤0.01%
48
– –
FCFS icon
444
FirstCash
FCFS
$9.36B
$4.55K ﹤0.01%
24
– –
VMI icon
445
Valmont Industries
VMI
$10.3B
$4.42K ﹤0.01%
11
– –
TGT icon
446
Target
TGT
$63.4B
$4.4K ﹤0.01%
36
– –
IVLU icon
447
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$4.33K ﹤0.01%
109
– –
PBT
448
Permian Basin Royalty Trust
PBT
$1.32B
$4.3K ﹤0.01%
200
– –
IMAY
449
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$4.25K ﹤0.01%
141
-164
-54% -$4.97K
BKNG icon
450
Booking.com
BKNG
$141B
$4.23K ﹤0.01%
25
– –
16 17
18
19 20

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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.