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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
STZ icon
551
Constellation Brands
STZ
$22.7B
$1.05K ﹤0.01%
7
– –
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.02K ﹤0.01%
4
– –
BHF icon
553
Brighthouse Financial
BHF
$3.77B
$959 ﹤0.01%
16
– –
FDN icon
554
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$937 ﹤0.01%
4
– –
AJG icon
555
Arthur J. Gallagher & Co
AJG
$65.2B
$867 ﹤0.01%
4
– –
ONEQ icon
556
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$851 ﹤0.01%
10
– –
BF.B icon
557
Brown-Forman Class B
BF.B
$11.7B
$847 ﹤0.01%
32
– –
RAL
558
Ralliant Corp
RAL
$7.85B
$835 ﹤0.01%
20
– –
GRAL
559
GRAIL Inc
GRAL
$3.12B
$827 ﹤0.01%
16
– –
BB icon
560
BlackBerry
BB
$5.27B
$772 ﹤0.01%
238
– –
WSO icon
561
Watsco Inc
WSO
$15.3B
$728 ﹤0.01%
2
– –
WAT icon
562
Waters Corp
WAT
$36.2B
$596 ﹤0.01%
+2
New +$684
ASIX icon
563
AdvanSix
ASIX
$560M
$592 ﹤0.01%
24
– –
KEYS icon
564
Keysight
KEYS
$54B
$565 ﹤0.01%
2
– –
LLYVK icon
565
Liberty Live Group Series C
LLYVK
$9.45B
$565 ﹤0.01%
6
– –
MRNA icon
566
Moderna
MRNA
$24.5B
$553 ﹤0.01%
11
-6
-35% -$280
GTX icon
567
Garrett Motion
GTX
$5.95B
$546 ﹤0.01%
30
– –
GM icon
568
General Motors
GM
$68.6B
$522 ﹤0.01%
7
– –
NOK icon
569
Nokia
NOK
$56.5B
$491 ﹤0.01%
61
-8
-12% -$59
MBB icon
570
iShares MBS ETF
MBB
$39.3B
$475 ﹤0.01%
5
– –
ISRG icon
571
Intuitive Surgical
ISRG
$122B
$461 ﹤0.01%
1
– –
SRL icon
572
Scully Royalty
SRL
$80.7M
$454 ﹤0.01%
58
– –
SCHG icon
573
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$408 ﹤0.01%
14
– –
VYX icon
574
NCR Voyix
VYX
$1.13B
$393 ﹤0.01%
62
– –
EXEL icon
575
Exelixis
EXEL
$14.1B
$344 ﹤0.01%
8
– –
21 22
23
24 25

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SIAG
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MWM
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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.