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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
PEP icon
151
PepsiCo
PEP
$187B
$67.6K 0.03%
435
+8
+2% +$1.25K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.76B
$67.6K 0.03%
900
– –
SCHI icon
153
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$66.8K 0.03%
2,947
– –
CMCSA icon
154
Comcast
CMCSA
$85B
$64.9K 0.03%
2,260
+7
+0.3% +$209
ATO icon
155
Atmos Energy
ATO
$29.7B
$64.7K 0.03%
350
– –
AXP icon
156
American Express
AXP
$242B
$63.9K 0.03%
211
– –
EMNT icon
157
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$63K 0.03%
637
+54
+9% +$5.33K
PFS icon
158
Provident Financial Services
PFS
$3.14B
$63K 0.03%
2,976
-474
-14% -$10.1K
ICE icon
159
Intercontinental Exchange
ICE
$79B
$62.9K 0.03%
400
– –
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$62.2K 0.03%
2,232
– –
ILMN icon
161
Illumina
ILMN
$28.2B
$61.6K 0.03%
500
– –
PEG icon
162
Public Service Enterprise Group
PEG
$39.2B
$60.8K 0.03%
751
+1
+0.1% +$82
HTBK
163
DELISTED
Heritage Commerce
HTBK
$60.2K 0.03%
4,823
– –
CI icon
164
Cigna
CI
$74.5B
$59.3K 0.03%
222
-4
-2% -$1.11K
PMAR icon
165
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$59.3K 0.03%
1,329
– –
KHC icon
166
Kraft Heinz
KHC
$30.7B
$57.5K 0.03%
2,558
+1,758
+220% +$41.4K
MFC icon
167
Manulife Financial
MFC
$72.1B
$56.8K 0.03%
1,648
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.5B
$55.2K 0.03%
268
+1
+0.4% +$214
BX icon
169
Blackstone
BX
$155B
$55K 0.03%
479
+3
+0.6% +$390
PM icon
170
Philip Morris
PM
$301B
$54.1K 0.02%
327
– –
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54.1K 0.02%
567
– –
HUBB icon
172
Hubbell
HUBB
$25.8B
$53.4K 0.02%
109
– –
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52.8K 0.02%
1,573
– –
RIVN icon
174
Rivian
RIVN
$25.3B
$52.4K 0.02%
3,482
+500
+17% +$7.99K
FIW icon
175
First Trust Water ETF
FIW
$1.85B
$50.9K 0.02%
494
+1
+0.2% +$111
5 6
7
8 9

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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.