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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 | |
|---|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$13.1B
| $839 | ﹤0.01% |
32
| – | – |
2025 Q3
4 quarters
|
|
577
Intuitive Surgical
ISRG
$158B
| $814 | ﹤0.01% |
2
+1
| +100% | +$382 |
2025 Q4
3 quarters
|
|
578
Brighthouse Financial
BHF
$2.57B
| $799 | ﹤0.01% |
16
| – | – |
2021 Q4
19 quarters
|
|
579
Constellation Brands
STZ
$22.1B
| $792 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
580
Papa John's
PZZA
$595M
| $786 | ﹤0.01% |
40
| – | – |
2025 Q2
5 quarters
|
|
|
MBGL
581
Mobility Global Inc
MBGL
$5.82B
| $775 | ﹤0.01% |
+45
| New | +$905 |
2026 Q3
0 quarters
|
|
582
Keysight
KEYS
$57.2B
| $729 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
583
NCR Voyix
VYX
$1.07B
| $657 | ﹤0.01% |
96
+17
| +22% | +$137 |
2022 Q2
17 quarters
|
|
584
Zoetis
ZTS
$32.3B
| $629 | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
585
Pentair
PNR
$9.9B
| $623 | ﹤0.01% |
12
| – | – |
2021 Q4
19 quarters
|
|
586
Watsco Inc
WSO
$12.4B
| $606 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
587
Liberty Live Group Series C
LLYVK
$9.23B
| $584 | ﹤0.01% |
6
| – | – |
2023 Q3
12 quarters
|
|
588
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $504 | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
589
iShares MBS ETF
MBB
$35.6B
| $449 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
590
AdvanSix
ASIX
$422M
| $393 | ﹤0.01% |
25
+1
| +4% | +$18 |
2021 Q4
19 quarters
|
|
591
General Motors
GM
$68.4B
| $362 | ﹤0.01% |
5
-2
| -29% | -$167 |
2021 Q4
19 quarters
|
|
592
Scully Royalty
SRL
$67.3M
| $302 | ﹤0.01% |
58
| – | – |
2021 Q4
19 quarters
|
|
593
Beyond Air
XAIR
$2.18M
| $276 | ﹤0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
594
iShares US Oil & Gas Exploration & Production ETF
IEO
$901M
| $274 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
595
Exelon
EXC
$46.1B
| $252 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
596
KraneShares Public-Private AI & Technology ETF
AGIX
$758M
| $238 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
597
Atlanta Braves Holdings Series B
BATRK
$3.2B
| $212 | ﹤0.01% |
4
| – | – |
2023 Q3
12 quarters
|
|
598
Dick's Sporting Goods
DKS
$13.9B
| $138 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
599
Klarna Group
KLAR
$4.81B
| $124 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
600
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $88 | ﹤0.01% |
3
| – | – |
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.