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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
CDP icon
501
COPT Defense Properties
CDP
$4.26B
$2.53K ﹤0.01%
83
+1
+1% +$31
TAK icon
502
Takeda Pharmaceutical
TAK
$54.8B
$2.52K ﹤0.01%
136
-91
-40% -$1.6K
DFAE icon
503
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.51K ﹤0.01%
74
– –
BAC icon
504
Bank of America
BAC
$430B
$2.5K ﹤0.01%
51
-27
-35% -$1.39K
SMR icon
505
NuScale Power
SMR
$2.67B
$2.46K ﹤0.01%
227
– –
AVB icon
506
AvalonBay Communities
AVB
$27.4B
$2.45K ﹤0.01%
15
– –
BXP icon
507
Boston Properties
BXP
$11.1B
$2.42K ﹤0.01%
47
+1
+2% +$60
FIS icon
508
Fidelity National Information Services
FIS
$21.7B
$2.39K ﹤0.01%
51
-15
-23% -$807
OMC icon
509
Omnicom Group
OMC
$23.3B
$2.33K ﹤0.01%
31
– –
HBAN icon
510
Huntington Bancshares
HBAN
$37B
$2.32K ﹤0.01%
148
– –
CVS icon
511
CVS Health
CVS
$137B
$2.23K ﹤0.01%
31
– –
GPC icon
512
Genuine Parts
GPC
$17.2B
$2.22K ﹤0.01%
21
– –
PSA icon
513
Public Storage
PSA
$55.8B
$2.17K ﹤0.01%
8
– –
ES icon
514
Eversource Energy
ES
$28.1B
$2.15K ﹤0.01%
31
– –
HPQ icon
515
HP
HPQ
$22.7B
$2.14K ﹤0.01%
111
+1
+0.9% +$19
OTIS icon
516
Otis Worldwide
OTIS
$28.2B
$2.09K ﹤0.01%
27
– –
PNR icon
517
Pentair
PNR
$10.1B
$2.03K ﹤0.01%
23
-12
-34% -$1.18K
BITO icon
518
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.98K ﹤0.01%
213
+150
+238% +$1.58K
FIG
519
Figma
FIG
$12.7B
$1.95K ﹤0.01%
92
– –
DPZ icon
520
Domino's
DPZ
$10.7B
$1.94K ﹤0.01%
5
– –
OGN icon
521
Organon & Co
OGN
$3.55B
$1.92K ﹤0.01%
321
-5
-2% -$38
ZBH icon
522
Zimmer Biomet
ZBH
$17.6B
$1.89K ﹤0.01%
21
– –
KVUE icon
523
Kenvue
KVUE
$36.4B
$1.88K ﹤0.01%
109
– –
IXJ icon
524
iShares Global Healthcare ETF
IXJ
$4.08B
$1.82K ﹤0.01%
19
– –
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.82K ﹤0.01%
21
-76
-78% -$6.77K
19 20
21
22 23

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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.