We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Uber
UBER
$144B
| $3.7K | ﹤0.01% |
54
| – | – |
2021 Q4
19 quarters
|
|
502
Zillow
ZG
$6.71B
| $3.6K | ﹤0.01% |
130
| – | – |
2023 Q2
13 quarters
|
|
503
HP
HPQ
$26.1B
| $3.58K | ﹤0.01% |
115
+2
| +2% | +$58 |
2023 Q2
13 quarters
|
|
504
Travelers Companies
TRV
$81.8B
| $3.57K | ﹤0.01% |
10
| – | – |
2021 Q4
19 quarters
|
|
505
Rockwell Automation
ROK
$45.1B
| $3.48K | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
506
Akamai
AKAM
$12.5B
| $3.4K | ﹤0.01% |
32
| – | – |
2025 Q2
5 quarters
|
|
507
Fortive
FTV
$20.2B
| $3.38K | ﹤0.01% |
62
| – | – |
2021 Q4
19 quarters
|
|
508
Houlihan Lokey
HLI
$10.1B
| $3.35K | ﹤0.01% |
27
+1
| +4% | +$133 |
2025 Q2
5 quarters
|
|
509
ServiceNow
NOW
$107B
| $3.35K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
510
Steel Dynamics
STLD
$34B
| $3.32K | ﹤0.01% |
+15
| New | +$3.6K |
2026 Q3
0 quarters
|
|
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $3.31K | ﹤0.01% |
17
| – | – |
2021 Q4
19 quarters
|
|
512
ON Semiconductor
ON
$28.7B
| $3.31K | ﹤0.01% |
43
| – | – |
2025 Q2
5 quarters
|
|
513
A.O. Smith
AOS
$8.68B
| $3.3K | ﹤0.01% |
59
+1
| +2% | +$60 |
2025 Q2
5 quarters
|
|
514
Versant Media Group
VSNT
$4.94B
| $3.26K | ﹤0.01% |
103
+1
| +1% | +$37 |
2026 Q1
2 quarters
|
|
515
Global X Autonomous & Electric Vehicles ETF
DRIV
$302M
| $3.21K | ﹤0.01% |
97
| – | – |
2021 Q4
19 quarters
|
|
516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.28B
| $3.21K | ﹤0.01% |
91
| – | – |
2025 Q3
4 quarters
|
|
517
KKR & Co
KKR
$89.7B
| $3.2K | ﹤0.01% |
35
| – | – |
2024 Q1
10 quarters
|
|
518
T. Rowe Price US Equity Research ETF
TSPA
$4.68B
| $3.16K | ﹤0.01% |
65
| – | – |
2025 Q4
3 quarters
|
|
519
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $3.06K | ﹤0.01% |
19
| – | – |
2021 Q4
19 quarters
|
|
520
WEX
WEX
$5.99B
| $3.04K | ﹤0.01% |
18
| – | – |
2025 Q2
5 quarters
|
|
521
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $3.01K | ﹤0.01% |
40
| – | – |
2022 Q3
16 quarters
|
|
522
Fastenal
FAST
$63.7B
| $2.97K | ﹤0.01% |
60
| – | – |
2025 Q3
4 quarters
|
|
523
Carrier Global
CARR
$44.7B
| $2.95K | ﹤0.01% |
54
| – | – |
2021 Q4
19 quarters
|
|
524
Qiagen
QGEN
$10.4B
| $2.94K | ﹤0.01% |
67
| – | – |
2025 Q2
5 quarters
|
|
525
Centene
CNC
$34.9B
| $2.92K | ﹤0.01% |
47
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
NAMNJ
LFC
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.