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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 | |
|---|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$41B
| $2.91K | ﹤0.01% |
21
| – | – |
2025 Q2
5 quarters
|
|
527
Boston Properties
BXP
$9.9B
| $2.91K | ﹤0.01% |
48
+1
| +2% | +$67 |
2025 Q2
5 quarters
|
|
528
Plug Power
PLUG
$1.91B
| $2.91K | ﹤0.01% |
1,500
| – | – |
2021 Q4
19 quarters
|
|
529
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $2.91K | ﹤0.01% |
74
| – | – |
2025 Q4
3 quarters
|
|
530
Bank of America
BAC
$350B
| $2.82K | ﹤0.01% |
52
| – | – |
2023 Q1
14 quarters
|
|
531
COPT Defense Properties
CDP
$3.87B
| $2.81K | ﹤0.01% |
84
+1
| +1% | +$36 |
2025 Q2
5 quarters
|
|
532
Cabot Corp
CBT
$3.76B
| $2.78K | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
533
SBA Communications
SBAC
$19.7B
| $2.65K | ﹤0.01% |
17
+1
| +6% | +$181 |
2025 Q2
5 quarters
|
|
534
Genuine Parts
GPC
$17B
| $2.64K | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
535
Vivmark Residential
VMRK
$48.6B
| $2.49K | ﹤0.01% |
+41
| New | +$2.71K |
2026 Q3
0 quarters
|
|
536
Takeda Pharmaceutical
TAK
$65.3B
| $2.47K | ﹤0.01% |
136
| – | – |
2021 Q4
19 quarters
|
|
537
Nike
NKE
$56.3B
| $2.44K | ﹤0.01% |
69
| – | – |
2021 Q4
19 quarters
|
|
538
Eastman Chemical
EMN
$7.51B
| $2.34K | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
539
Deluxe
DLX
$1.06B
| $2.3K | ﹤0.01% |
100
| – | – |
2021 Q4
19 quarters
|
|
540
Galaxy Digital Inc
GLXY
$3.05B
| $2.27K | ﹤0.01% |
100
| – | – |
2025 Q2
5 quarters
|
|
541
Public Storage
PSA
$57.9B
| $2.26K | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
542
GRAIL Inc
GRAL
$6.25B
| $2.24K | ﹤0.01% |
16
| – | – |
2024 Q2
9 quarters
|
|
543
Solventum
SOLV
$14.6B
| $2.2K | ﹤0.01% |
25
| – | – |
2024 Q2
9 quarters
|
|
544
NCR Atleos
NATL
$3.47B
| $2.17K | ﹤0.01% |
48
| – | – |
2023 Q4
11 quarters
|
|
545
Lumen Technologies, Inc. Common Stock
LUMN
$4.57B
| $2.1K | ﹤0.01% |
375
| – | – |
2021 Q4
19 quarters
|
|
546
iShares Global Healthcare ETF
IXJ
$4.52B
| $2K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
547
Eversource Energy
ES
$25.4B
| $1.99K | ﹤0.01% |
31
| – | – |
2025 Q3
4 quarters
|
|
548
nVent Electric
NVT
$20.9B
| $1.94K | ﹤0.01% |
12
| – | – |
2021 Q4
19 quarters
|
|
549
Figma
FIG
$12.5B
| $1.93K | ﹤0.01% |
92
| – | – |
2025 Q3
4 quarters
|
|
550
Kenvue
KVUE
$37.5B
| $1.92K | ﹤0.01% |
109
| – | – |
2025 Q3
4 quarters
|
|
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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.