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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
KKR icon
476
KKR & Co
KKR
$90.6B
$3.24K ﹤0.01%
35
– –
VSNT
477
Versant Media Group
VSNT
$5.08B
$3.18K ﹤0.01%
+86
New +$2.9K
VOE icon
478
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.09K ﹤0.01%
17
– –
SNOW icon
479
Snowflake
SNOW
$93.2B
$3.02K ﹤0.01%
20
– –
CARR icon
480
Carrier Global
CARR
$57.1B
$3.01K ﹤0.01%
53
– –
BOX icon
481
Box
BOX
$4.22B
$2.98K ﹤0.01%
126
– –
DRIV icon
482
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$2.96K ﹤0.01%
97
– –
TRV icon
483
Travelers Companies
TRV
$78.5B
$2.92K ﹤0.01%
10
– –
DHI icon
484
D.R. Horton
DHI
$42.4B
$2.91K ﹤0.01%
21
– –
ROK icon
485
Rockwell Automation
ROK
$51.4B
$2.87K ﹤0.01%
8
– –
NVT icon
486
nVent Electric
NVT
$25.1B
$2.86K ﹤0.01%
24
-12
-33% -$1.36K
SBAC icon
487
SBA Communications
SBAC
$19.7B
$2.81K ﹤0.01%
16
– –
VTRS icon
488
Viatris
VTRS
$20.1B
$2.8K ﹤0.01%
207
-29
-12% -$406
FAST icon
489
Fastenal
FAST
$52.2B
$2.78K ﹤0.01%
60
– –
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.77K ﹤0.01%
39
– –
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.77K ﹤0.01%
19
– –
WEX icon
492
WEX
WEX
$5.7B
$2.75K ﹤0.01%
18
– –
DLX icon
493
Deluxe
DLX
$1.19B
$2.75K ﹤0.01%
100
– –
EMN icon
494
Eastman Chemical
EMN
$7.84B
$2.69K ﹤0.01%
35
-10
-22% -$721
CBT icon
495
Cabot Corp
CBT
$4.67B
$2.69K ﹤0.01%
36
+1
+3% +$73
QGEN icon
496
Qiagen
QGEN
$8.49B
$2.67K ﹤0.01%
67
-3
-4% -$142
TSPA icon
497
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$2.67K ﹤0.01%
65
– –
ON icon
498
ON Semiconductor
ON
$34B
$2.66K ﹤0.01%
43
– –
MSTR icon
499
Strategy Inc
MSTR
$34.4B
$2.62K ﹤0.01%
21
– –
LUMN icon
500
Lumen
LUMN
$6.47B
$2.61K ﹤0.01%
375
– –
18 19
20
21 22

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BFS
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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.