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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
PRU icon
176
Prudential Financial
PRU
$41.4B
$49.9K 0.02%
511
-50
-9% -$5.18K
WRB icon
177
W.R. Berkley
WRB
$26.7B
$49.4K 0.02%
746
+1
+0.1% +$69
AL
178
DELISTED
Air Lease Corp
AL
$48.7K 0.02%
750
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.1K 0.02%
641
+1
+0.2% +$77
PFEB icon
180
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$48.1K 0.02%
1,200
– –
PANW icon
181
Palo Alto Networks
PANW
$292B
$48.1K 0.02%
300
– –
META icon
182
Meta Platforms (Facebook)
META
$1.64T
$47.5K 0.02%
83
-10
-11% -$6.41K
FTNY
183
Franklin New York Municipal Income ETF
FTNY
$651M
$47.2K 0.02%
6,046
– –
COHR icon
184
Coherent
COHR
$54.3B
$46.2K 0.02%
194
-100
-34% -$22.9K
WMT icon
185
Walmart Inc
WMT
$909B
$46.1K 0.02%
371
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$71.7B
$45.8K 0.02%
1,785
– –
GEHC icon
187
GE HealthCare
GEHC
$28.7B
$44.9K 0.02%
630
– –
TPR icon
188
Tapestry
TPR
$28.6B
$44.7K 0.02%
317
– –
BWXT icon
189
BWX Technologies
BWXT
$15.7B
$44.4K 0.02%
217
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$43.4K 0.02%
709
-48
-6% -$2.58K
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$42.8K 0.02%
1,117
– –
GRC icon
192
Gorman-Rupp
GRC
$2.11B
$41.9K 0.02%
675
+3
+0.4% +$177
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$13.7B
$41.7K 0.02%
191
+107
+127% +$25K
ABT icon
194
Abbott
ABT
$175B
$41.6K 0.02%
405
– –
NAPR icon
195
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$41.5K 0.02%
759
– –
BSX icon
196
Boston Scientific
BSX
$65.4B
$41.2K 0.02%
657
– –
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$41.1K 0.02%
600
– –
ITW icon
198
Illinois Tool Works
ITW
$79.4B
$40.9K 0.02%
157
+1
+0.6% +$272
BFLY icon
199
Butterfly Network
BFLY
$1.73B
$40.4K 0.02%
10,000
– –
EBC icon
200
Eastern Bankshares
EBC
$4.94B
$40.3K 0.02%
2,059
– –
6 7
8
9 10

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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.