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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
TDC icon
451
Teradata
TDC
$2.87B
$4.15K ﹤0.01%
162
– –
NOCT icon
452
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$3.95K ﹤0.01%
70
– –
UBER icon
453
Uber
UBER
$147B
$3.88K ﹤0.01%
54
– –
ELV icon
454
Elevance Health
ELV
$80.9B
$3.87K ﹤0.01%
13
– –
HOLX
455
DELISTED
Hologic
HOLX
$3.86K ﹤0.01%
51
– –
AOS icon
456
A.O. Smith
AOS
$8.11B
$3.81K ﹤0.01%
58
– –
DRI icon
457
Darden Restaurants
DRI
$22.7B
$3.81K ﹤0.01%
19
– –
MS icon
458
Morgan Stanley
MS
$339B
$3.79K ﹤0.01%
23
– –
KULR icon
459
KULR Technology Group
KULR
$122M
$3.78K ﹤0.01%
1,593
– –
HLI icon
460
Houlihan Lokey
HLI
$9.67B
$3.77K ﹤0.01%
26
– –
ARW icon
461
Arrow Electronics
ARW
$10.6B
$3.73K ﹤0.01%
26
– –
BDX icon
462
Becton Dickinson
BDX
$43.6B
$3.73K ﹤0.01%
24
– –
ROKU icon
463
Roku
ROKU
$21.4B
$3.69K ﹤0.01%
39
– –
AKAM icon
464
Akamai
AKAM
$17.5B
$3.68K ﹤0.01%
32
– –
TECB icon
465
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$3.64K ﹤0.01%
66
– –
NKE icon
466
Nike
NKE
$64.9B
$3.6K ﹤0.01%
68
+4
+6% +$243
HXL icon
467
Hexcel
HXL
$7.83B
$3.59K ﹤0.01%
44
– –
PH icon
468
Parker-Hannifin
PH
$120B
$3.58K ﹤0.01%
4
– –
BTC
469
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.51K ﹤0.01%
117
-23
-16% -$777
TECH icon
470
Bio-Techne
TECH
$11.2B
$3.5K ﹤0.01%
67
– –
SMCI icon
471
Super Micro Computer
SMCI
$15.6B
$3.42K ﹤0.01%
150
– –
FTV icon
472
Fortive
FTV
$18.8B
$3.4K ﹤0.01%
62
+1
+2% +$56
PLUG icon
473
Plug Power
PLUG
$3.03B
$3.39K ﹤0.01%
1,500
– –
HYLB icon
474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.29K ﹤0.01%
91
– –
EWBC icon
475
East-West Bancorp
EWBC
$18.4B
$3.26K ﹤0.01%
31
+1
+3% +$113
17 18
19
20 21

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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.