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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 | |
|---|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$30B
| $6.07K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.28B
| $6.04K | ﹤0.01% |
142
| – | – |
2025 Q3
4 quarters
|
|
453
Capital One
COF
$126B
| $5.99K | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
454
Veralto
VLTO
$25.1B
| $5.92K | ﹤0.01% |
63
| – | – |
2023 Q4
11 quarters
|
|
455
iShares International Dividend Active ETF
BIDD
$377M
| $5.92K | ﹤0.01% |
196
+1
| +0.5% | +$30 |
2024 Q4
7 quarters
|
|
456
Arrow Electronics
ARW
$11.1B
| $5.9K | ﹤0.01% |
26
| – | – |
2025 Q2
5 quarters
|
|
457
Vanguard Materials ETF
VAW
$3.24B
| $5.89K | ﹤0.01% |
+27
| New | +$6.2K |
2026 Q3
0 quarters
|
|
458
Lowe's Companies
LOW
$111B
| $5.86K | ﹤0.01% |
32
| – | – |
2025 Q2
5 quarters
|
|
459
Banco Santander
SAN
$180B
| $5.81K | ﹤0.01% |
+420
| New | +$6K |
2026 Q3
0 quarters
|
|
460
Expand Energy Corp
EXE
$21.7B
| $5.8K | ﹤0.01% |
69
| – | – |
2025 Q3
4 quarters
|
|
461
Target
TGT
$67.5B
| $5.7K | ﹤0.01% |
36
| – | – |
2021 Q4
19 quarters
|
|
462
Teradata
TDC
$3.22B
| $5.65K | ﹤0.01% |
196
| – | – |
2021 Q4
19 quarters
|
|
463
American Water Works
AWK
$27.8B
| $5.58K | ﹤0.01% |
43
| – | – |
2023 Q2
13 quarters
|
|
464
Schwab High Yield Bond ETF
SCYB
$2.79B
| $5.58K | ﹤0.01% |
221
| – | – |
2025 Q3
4 quarters
|
|
465
Raymond James Financial
RJF
$30.5B
| $5.46K | ﹤0.01% |
35
+1
| +3% | +$172 |
2025 Q2
5 quarters
|
|
466
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $5.34K | ﹤0.01% |
136
+1
| +0.7% | +$43 |
2023 Q2
13 quarters
|
|
467
Ball Corp
BALL
$16.8B
| $5.34K | ﹤0.01% |
95
| – | – |
2025 Q3
4 quarters
|
|
468
Republic Services
RSG
$72.1B
| $5.3K | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
469
Snap-on
SNA
$18.5B
| $5.26K | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
470
iShares US Tech Breakthrough Multisector ETF
TECB
$513M
| $5.18K | ﹤0.01% |
66
| – | – |
2025 Q3
4 quarters
|
|
471
Elevance Health
ELV
$91.1B
| $5.18K | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
472
Valmont Industries
VMI
$8.38B
| $5.14K | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
473
FirstCash
FCFS
$7.8B
| $5.12K | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
474
Invesco Bond Fund
VBF
$165M
| $5.11K | ﹤0.01% |
360
| – | – |
2021 Q4
19 quarters
|
|
475
Northrop Grumman
NOC
$79.1B
| $4.93K | ﹤0.01% |
10
| – | – |
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.