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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 | |
|---|---|---|---|---|---|---|---|
476
Applied Digital
APLD
$5.9B
| $4.87K | ﹤0.01% |
+200
| New | +$5.61K |
2026 Q3
0 quarters
|
|
477
Bio-Techne
TECH
$11.4B
| $4.86K | ﹤0.01% |
67
| – | – |
2023 Q2
13 quarters
|
|
478
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $4.68K | ﹤0.01% |
109
| – | – |
2025 Q4
3 quarters
|
|
479
Huntington Ingalls Industries
HII
$11.1B
| $4.64K | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
|
MFP
480
Midera Food Processing Inc
MFP
$1.92B
| $4.53K | ﹤0.01% |
+111
| New | +$4.97K |
2026 Q3
0 quarters
|
|
481
Innovator Growth-100 Power Buffer ETF October
NOCT
$319M
| $4.51K | ﹤0.01% |
70
| – | – |
2025 Q1
6 quarters
|
|
482
Innovator International Developed Power Buffer ETF - May
IMAY
$50.1M
| $4.5K | ﹤0.01% |
141
| – | – |
2025 Q2
5 quarters
|
|
483
Morgan Stanley
MS
$293B
| $4.33K | ﹤0.01% |
23
| – | – |
2025 Q3
4 quarters
|
|
484
Organon & Co
OGN
$3.61B
| $4.32K | ﹤0.01% |
315
| – | – |
2021 Q4
19 quarters
|
|
485
HCA Healthcare
HCA
$97.4B
| $4.31K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
486
Becton Dickinson
BDX
$53.1B
| $4.27K | ﹤0.01% |
24
| – | – |
2021 Q4
19 quarters
|
|
487
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $4.25K | ﹤0.01% |
115
| – | – |
2024 Q3
8 quarters
|
|
488
Box
BOX
$5.83B
| $4.22K | ﹤0.01% |
126
| – | – |
2025 Q2
5 quarters
|
|
489
Sociedad Química y Minera de Chile
SQM
$17.2B
| $4.22K | ﹤0.01% |
+65
| New | +$4.7K |
2026 Q3
0 quarters
|
|
490
Aon
AON
$64.2B
| $4.17K | ﹤0.01% |
15
| – | – |
2021 Q4
19 quarters
|
|
491
Booking.com
BKNG
$113B
| $4.11K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
492
Fiserv Inc
FISV
$25.2B
| $4.07K | ﹤0.01% |
90
| – | – |
2023 Q2
13 quarters
|
|
493
KULR Technology Group
KULR
$76.8M
| $4.03K | ﹤0.01% |
1,593
| – | – |
2023 Q2
13 quarters
|
|
494
Cirrus Logic
CRUS
$5.73B
| $3.96K | ﹤0.01% |
33
| – | – |
2025 Q2
5 quarters
|
|
495
East-West Bancorp
EWBC
$18B
| $3.84K | ﹤0.01% |
31
| – | – |
2025 Q2
5 quarters
|
|
496
Parker-Hannifin
PH
$114B
| $3.82K | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
497
Darden Restaurants
DRI
$24.2B
| $3.82K | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
498
Roku
ROKU
$23.3B
| $3.81K | ﹤0.01% |
25
| – | – |
2022 Q1
18 quarters
|
|
499
Hexcel
HXL
$5.97B
| $3.73K | ﹤0.01% |
44
| – | – |
2025 Q2
5 quarters
|
|
500
Cerebras Systems
CBRS
$28.3B
| $3.73K | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
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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.