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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
RFL icon
526
Rafael Holdings
RFL
$112M
$1.81K ﹤0.01%
1,450
– –
CFG icon
527
Citizens Financial Group
CFG
$30.6B
$1.8K ﹤0.01%
30
– –
REZI icon
528
Resideo Technologies
REZI
$5.43B
$1.69K ﹤0.01%
50
– –
VHT icon
529
Vanguard Health Care ETF
VHT
$18B
$1.64K ﹤0.01%
6
-16
-73% -$4.57K
SOLV icon
530
Solventum
SOLV
$14.1B
$1.63K ﹤0.01%
25
– –
PRQR icon
531
ProQR Therapeutics
PRQR
$240M
$1.62K ﹤0.01%
1,000
– –
EFAV icon
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.55K ﹤0.01%
17
– –
CNC icon
533
Centene
CNC
$32.8B
$1.54K ﹤0.01%
47
– –
MIN
534
Aberdeen Intermediate Income Fund
MIN
$281M
$1.53K ﹤0.01%
611
+14
+2% +$36
PPG icon
535
PPG Industries
PPG
$26.2B
$1.5K ﹤0.01%
14
– –
XLB icon
536
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.48K ﹤0.01%
30
– –
AAL icon
537
American Airlines Group
AAL
$9.91B
$1.45K ﹤0.01%
135
– –
CAT icon
538
Caterpillar
CAT
$405B
$1.42K ﹤0.01%
2
– –
CINF icon
539
Cincinnati Financial
CINF
$28B
$1.42K ﹤0.01%
9
– –
XAIR icon
540
Beyond Air
XAIR
$4.02M
$1.38K ﹤0.01%
100
– –
SOUN icon
541
SoundHound AI
SOUN
$2.73B
$1.37K ﹤0.01%
200
– –
AMAT icon
542
Applied Materials
AMAT
$421B
$1.37K ﹤0.01%
4
– –
NATL icon
543
NCR Atleos
NATL
$3.5B
$1.35K ﹤0.01%
31
– –
VNT icon
544
Vontier
VNT
$4.27B
$1.3K ﹤0.01%
37
– –
MPT
545
Medical Properties Trust
MPT
$2.84B
$1.28K ﹤0.01%
276
+4
+1% +$21
PZZA icon
546
Papa John's
PZZA
$1.08B
$1.27K ﹤0.01%
39
– –
OPK icon
547
Opko Health
OPK
$899M
$1.25K ﹤0.01%
1,100
– –
SNPS icon
548
Synopsys
SNPS
$73.6B
$1.19K ﹤0.01%
3
– –
HAUZ icon
549
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1.11K ﹤0.01%
49
– –
ZTS icon
550
Zoetis
ZTS
$32.1B
$1.06K ﹤0.01%
9
– –
20 21
22
23 24

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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.