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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
GLW icon
101
Corning
GLW
$133B
$149K 0.07%
1,094
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$144K 0.07%
789
+4
+0.5% +$627
XMAY
103
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$142K 0.06%
4,053
– –
SHOP icon
104
Shopify
SHOP
$160B
$142K 0.06%
1,194
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$140K 0.06%
2,766
– –
IFEB icon
106
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$140K 0.06%
+4,691
New +$142K
ARLP icon
107
Alliance Resource Partners
ARLP
$3.14B
$136K 0.06%
4,921
+113
+2% +$2.92K
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$136K 0.06%
3,200
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$134K 0.06%
1,332
– –
PJAN icon
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$132K 0.06%
2,872
– –
AVGO icon
111
Broadcom
AVGO
$1.76T
$130K 0.06%
420
+142
+51% +$46.7K
SNOV icon
112
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$125K 0.06%
5,036
– –
INOV icon
113
Innovator International Developed Power Buffer ETF November
INOV
$54.1M
$125K 0.06%
3,591
– –
JNJ icon
114
Johnson & Johnson
JNJ
$609B
$124K 0.06%
509
+2
+0.4% +$466
BNY
115
Bank of New York Mellon
BNY
$108B
$121K 0.06%
1,022
– –
XAUG icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$119K 0.05%
3,219
-15
-0.5% -$562
ADI icon
117
Analog Devices
ADI
$183B
$119K 0.05%
375
+1
+0.3% +$318
TEL icon
118
TE Connectivity
TEL
$59.3B
$119K 0.05%
569
-52
-8% -$11.5K
WTW icon
119
Willis Towers Watson
WTW
$27.7B
$116K 0.05%
400
– –
SPXX icon
120
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$112K 0.05%
+7,000
New +$123K
IRDM icon
121
Iridium Communications
IRDM
$4.95B
$111K 0.05%
4,000
– –
WBD icon
122
Warner Bros
WBD
$67.4B
$110K 0.05%
3,996
-8
-0.2% -$224
SPG icon
123
Simon Property Group
SPG
$74.2B
$106K 0.05%
570
– –
CDW icon
124
CDW
CDW
$17B
$102K 0.05%
841
– –
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$98.5K 0.05%
2,142
-15
-0.7% -$698
3 4
5
6 7

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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.