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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

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

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

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
COP icon
76
ConocoPhillips
COP
$140B
$263K 0.12%
1,996
+9
+0.5% +$997
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$263K 0.12%
5,432
– –
MRSH
78
Marsh
MRSH
$87.8B
$255K 0.12%
1,471
+1
+0.1% +$180
ABBV icon
79
AbbVie
ABBV
$450B
$245K 0.11%
1,125
-52
-4% -$11.5K
KFEB
80
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$223K 0.1%
7,941
+6,773
+580% +$194K
V icon
81
Visa
V
$682B
$221K 0.1%
731
+23
+3% +$7.4K
TSLA icon
82
Tesla
TSLA
$1.43T
$220K 0.1%
591
+1
+0.2% +$412
MO icon
83
Altria Group
MO
$124B
$218K 0.1%
3,302
+18
+0.5% +$1.16K
MPC icon
84
Marathon Petroleum
MPC
$91.3B
$214K 0.1%
875
– –
UPS icon
85
United Parcel Service
UPS
$100B
$211K 0.1%
2,148
+1
+0% +$107
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$203K 0.09%
1,533
+6
+0.4% +$822
IOCT icon
87
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$196K 0.09%
5,602
– –
IMAR icon
88
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$189K 0.09%
6,496
+1,563
+32% +$46.6K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$182K 0.08%
634
-89
-12% -$28K
IAUG
90
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$177K 0.08%
6,162
-6
-0.1% -$174
INTC icon
91
Intel
INTC
$478B
$171K 0.08%
3,875
-1,015
-21% -$46.5K
HWM icon
92
Howmet Aerospace
HWM
$109B
$165K 0.08%
717
– –
KMAR
93
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$164K 0.08%
5,636
+3,125
+124% +$91.8K
F icon
94
Ford
F
$56.7B
$163K 0.07%
14,150
-137
-1% -$1.8K
STX icon
95
Seagate
STX
$178B
$159K 0.07%
406
– –
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$501M
$154K 0.07%
15,728
+242
+2% +$2.39K
SOLS
97
Solstice Advanced Materials
SOLS
$9.27B
$154K 0.07%
2,016
+2
+0.1% +$137
DINO icon
98
HF Sinclair
DINO
$16B
$153K 0.07%
2,455
-416
-14% -$22.5K
FDX icon
99
FedEx
FDX
$74.7B
$151K 0.07%
425
– –
C icon
100
Citigroup
C
$217B
$150K 0.07%
1,321
-4
-0.3% -$456
2 3
4
5 6

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LA
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SIAG
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MWM
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CWM
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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.