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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 | |
|---|---|---|---|---|---|---|---|
601
Adient
ADNT
$1.3B
| $64 | ﹤0.01% |
4
| – | – |
2021 Q4
19 quarters
|
|
602
Trump Media & Technology Group
DJT
$1.72B
| $46 | ﹤0.01% |
5
+2
| +67% | +$18 |
2022 Q1
18 quarters
|
|
603
loanDepot
LDI
$199M
| $27 | ﹤0.01% |
45
| – | – |
2021 Q4
19 quarters
|
|
604
Scilex Holding
SCLX
$15.8M
| $18 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
605
Embecta
EMBC
$379M
| $14 | ﹤0.01% |
2
| – | – |
2022 Q2
17 quarters
|
|
606
DELISTED
AvalonBay Communities
AVB
| – | – |
-15
| Closed | -$2.83K | – |
|
607
BlackBerry
BB
$5.47B
| – | – |
-238
| Closed | -$3.01K | – |
|
608
Boise Cascade
BCC
$2.65B
| – | – |
-200
| Closed | -$15.5K | – |
|
609
Butterfly Network
BFLY
$1.85B
| – | – |
-10,000
| Closed | -$84.2K | – |
|
610
ProShares Bitcoin Strategy ETF
BITO
$1.56B
| – | – |
-214
| Closed | -$1.71K | – |
|
611
BNY Mellon High Yield Strategies Fund
DHF
$159M
| – | – |
-2,463
| Closed | -$5.96K | – |
|
612
Griffon
GFF
$4.42B
| – | – |
-375
| Closed | -$36.6K | – |
|
613
Garrett Motion
GTX
$4.07B
| – | – |
-30
| Closed | -$1.09K | – |
|
614
Arrow Dow Jones Global Yield ETF
GYLD
$39M
| – | – |
-646
| Closed | -$9.2K | – |
|
615
Intuit
INTU
$89.2B
| – | – |
-13
| Closed | -$3.47K | – |
|
|
616
Mid-America Apartment Communities
MAA
$13.8B
| – | – |
-2,670
| Closed | -$371K | – |
|
|
MIN
617
Aberdeen Intermediate Income Fund
MIN
$265M
| – | – |
-104
| Closed | -$1.54K | – |
|
618
Opko Health
OPK
$1.21B
| – | – |
-1,100
| Closed | -$1.65K | – |
|
619
Resideo Technologies
REZI
$2.72B
| – | – |
-50
| Closed | -$1.56K | – |
|
620
Vanguard Total International Stock ETF
VXUS
$159B
| – | – |
-3
| Closed | -$264 | – |
|
621
DELISTED
Webster Financial
WBS
| – | – |
-204
| Closed | -$15.6K | – |
|
622
Zimmer Biomet
ZBH
$18.4B
| – | – |
-21
| Closed | -$1.79K | – |
|
623
Skye Bioscience
SKYE
$7M
| – | – |
0
| – | -$1 |
2024 Q2
9 quarters
|
|
624
Block Inc
XYZ
$44.7B
| – | – |
-200
| Closed | -$15.2K | – |
|
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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.