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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Health Care ETF
VHT
$20.1B
| $1.92K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
552
Rafael Holdings
RFL
$61.4M
| $1.91K | ﹤0.01% |
1,450
| – | – |
2021 Q4
19 quarters
|
|
553
American Airlines Group
AAL
$8.08B
| $1.8K | ﹤0.01% |
135
| – | – |
2021 Q4
19 quarters
|
|
554
Otis Worldwide
OTIS
$28.7B
| $1.76K | ﹤0.01% |
27
| – | – |
2021 Q4
19 quarters
|
|
555
Fidelity National Information Services
FIS
$19B
| $1.68K | ﹤0.01% |
51
| – | – |
2025 Q3
4 quarters
|
|
556
ProQR Therapeutics
PRQR
$175M
| $1.66K | ﹤0.01% |
1,000
| – | – |
2022 Q4
15 quarters
|
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $1.55K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
558
PPG Industries
PPG
$24.4B
| $1.46K | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
559
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.46K | ﹤0.01% |
30
| – | – |
2023 Q2
13 quarters
|
|
560
Cincinnati Financial
CINF
$27.1B
| $1.44K | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
561
Ralliant Corp
RAL
$7.51B
| $1.39K | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
562
Synopsys
SNPS
$87.1B
| $1.3K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
563
Viatris
VTRS
$21B
| $1.27K | ﹤0.01% |
72
-106
| -60% | -$1.79K |
2021 Q4
19 quarters
|
|
564
SoundHound AI
SOUN
$1.88B
| $1.2K | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
|
JMKE
565
Jersey Mike's Subs
JMKE
$5.37B
| $1.18K | ﹤0.01% |
+70
| New | +$1.48K |
2026 Q3
0 quarters
|
|
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $1.15K | ﹤0.01% |
4
| – | – |
2024 Q2
9 quarters
|
|
567
Vontier
VNT
$4.68B
| $1.15K | ﹤0.01% |
37
| – | – |
2021 Q4
19 quarters
|
|
568
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.06K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
569
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $1.04K | ﹤0.01% |
49
| – | – |
2025 Q3
4 quarters
|
|
570
Medical Properties Trust
MPT
$1.67B
| $992 | ﹤0.01% |
287
+6
| +2% | +$25 |
2022 Q4
15 quarters
|
|
571
Halliburton
HAL
$29.3B
| $968 | ﹤0.01% |
30
-126
| -81% | -$4.3K |
2022 Q4
15 quarters
|
|
572
Nokia
NOK
$48.4B
| $955 | ﹤0.01% |
94
| – | – |
2021 Q4
19 quarters
|
|
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.98B
| $927 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
574
Arthur J. Gallagher & Co
AJG
$68.4B
| $913 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
575
Waters Corp
WAT
$44.8B
| $879 | ﹤0.01% |
2
| – | – |
2026 Q1
2 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.