We are live on ! Find out more
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
EXC icon
576
Exelon
EXC
$47.3B
$300 ﹤0.01%
6
– –
IEO icon
577
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$258 ﹤0.01%
2
– –
VXUS icon
578
Vanguard Total International Stock ETF
VXUS
$153B
$237 ﹤0.01%
3
– –
DKS icon
579
Dick's Sporting Goods
DKS
$19.5B
$200 ﹤0.01%
1
– –
BATRK icon
580
Atlanta Braves Holdings Series B
BATRK
$3.31B
$171 ﹤0.01%
4
– –
ADNT icon
581
Adient
ADNT
$1.55B
$153 ﹤0.01%
8
-3
-27% -$67
KLAR
582
Klarna Group
KLAR
$7.09B
$131 ﹤0.01%
10
– –
BKLC icon
583
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$125 ﹤0.01%
+1
New +$130
PXH icon
584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$81 ﹤0.01%
3
– –
LDI icon
585
loanDepot
LDI
$591M
$64 ﹤0.01%
45
-100
-69% -$206
EVGO icon
586
EVgo
EVGO
$237M
$30 ﹤0.01%
17
– –
DJT icon
587
Trump Media & Technology Group
DJT
$2.68B
$28 ﹤0.01%
3
– –
SCLX icon
588
Scilex Holding
SCLX
$59.4M
$27 ﹤0.01%
4
– –
EMBC icon
589
Embecta
EMBC
$193M
$21 ﹤0.01%
2
– –
SKYE icon
590
Skye Bioscience
SKYE
$22.8M
$1 ﹤0.01%
1
– –
AIG icon
591
PUT
American International
AIG
$42.7B
– –
0
– -$650K
CEG icon
592
Constellation Energy
CEG
$90.1B
– –
-1
Closed -$354
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-53
Closed -$3.01K
DIAX
594
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-7,863
Closed -$120K
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-36
Closed -$1.94K
EFA icon
596
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-23
Closed -$2.25K
EPAC icon
597
Enerpac Tool Group
EPAC
$1.77B
– –
-2
Closed -$77
GOVT icon
598
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-27
Closed -$622
HYMB icon
599
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-17
Closed -$424
METV icon
600
Roundhill Ball Metaverse ETF
METV
$215M
– –
-10
Closed -$189
21 22 23
24
25

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

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.