We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $90.1K | 0.04% |
9,573
+192
| +2% | +$1.88K |
2023 Q4
11 quarters
|
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $89.1K | 0.04% |
981
| – | – |
2021 Q4
19 quarters
|
|
153
DELISTED
Warner Bros
WBD
| $88.7K | 0.04% |
2,867
-1,093
| -28% | -$30.3K |
2022 Q2
17 quarters
|
|
154
Goldman Sachs
GS
$260B
| $88.6K | 0.04% |
98
| – | – |
2021 Q4
19 quarters
|
|
155
KLA
KLAC
$193B
| $86.6K | 0.04% |
444
+177
| +66% | +$34.7K |
2023 Q2
13 quarters
|
|
156
Consolidated Edison
ED
$43B
| $85.5K | 0.03% |
836
+91
| +12% | +$9.9K |
2021 Q4
19 quarters
|
|
157
Boeing
BA
$148B
| $84.3K | 0.03% |
453
| – | – |
2021 Q4
19 quarters
|
|
158
Walt Disney
DIS
$195B
| $83.9K | 0.03% |
800
-9
| -1% | -$922 |
2021 Q4
19 quarters
|
|
159
iShares Core MSCI EAFE ETF
IEFA
$189B
| $81.6K | 0.03% |
842
| – | – |
2021 Q4
19 quarters
|
|
160
The Kraft Heinz Company
KHC
$29.8B
| $80.9K | 0.03% |
3,559
+250
| +8% | +$6.29K |
2021 Q4
19 quarters
|
|
161
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $80.7K | 0.03% |
819
+174
| +27% | +$17.2K |
2024 Q1
10 quarters
|
|
162
enGene Therapeutics
ENGN
$106M
| $80K | 0.03% |
40,000
+29,000
| +264% | +$53.6K |
2025 Q3
4 quarters
|
|
163
Duke Energy
DUK
$97.8B
| $78.1K | 0.03% |
685
+6
| +0.9% | +$735 |
2021 Q4
19 quarters
|
|
164
Comcast
CMCSA
$81.1B
| $77.2K | 0.03% |
3,547
+874
| +33% | +$21.4K |
2021 Q4
19 quarters
|
|
165
Kyndryl
KD
$3.31B
| $74.3K | 0.03% |
6,599
+412
| +7% | +$5.23K |
2021 Q4
19 quarters
|
|
166
Newmont
NEM
$120B
| $70.9K | 0.03% |
+615
| New | +$68.8K |
2026 Q3
0 quarters
|
|
167
iShares Russell 2000 ETF
IWM
$79.4B
| $70.3K | 0.03% |
253
| – | – |
2024 Q1
10 quarters
|
|
168
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $70.2K | 0.03% |
2,232
| – | – |
2025 Q3
4 quarters
|
|
169
Manulife Financial
MFC
$75.5B
| $70.2K | 0.03% |
1,648
| – | – |
2021 Q4
19 quarters
|
|
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $70K | 0.03% |
2,953
| – | – |
2025 Q3
4 quarters
|
|
171
CVB Financial
CVBF
$4.06B
| $67.8K | 0.03% |
3,135
| – | – |
2026 Q2
1 quarter
|
|
172
Norfolk Southern
NSC
$76B
| $65.1K | 0.03% |
211
+1
| +0.5% | +$331 |
2026 Q2
1 quarter
|
|
173
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $65.1K | 0.03% |
1,329
| – | – |
2023 Q1
14 quarters
|
|
174
Public Service Enterprise Group
PEG
$36.2B
| $64.7K | 0.03% |
961
+208
| +28% | +$15.6K |
2021 Q4
19 quarters
|
|
175
RTX Corp
RTX
$262B
| $64.7K | 0.03% |
349
+1
| +0.3% | +$205 |
2021 Q4
19 quarters
|
|
Similar funds
NAMNJ
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.