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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
| $64.5K | 0.03% |
2,688
| – | – |
2025 Q3
4 quarters
|
|
177
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
| $63.6K | 0.03% |
1,504
| – | – |
2025 Q3
4 quarters
|
|
178
Provident Financial Services
PFS
$3.02B
| $63.5K | 0.03% |
2,866
| – | – |
2021 Q4
19 quarters
|
|
179
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $63.2K | 0.03% |
2,947
| – | – |
2025 Q3
4 quarters
|
|
180
SpaceX
SPCX
$1.91T
| $63.1K | 0.03% |
418
+183
| +78% | +$25.3K |
2026 Q2
1 quarter
|
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $62.9K | 0.03% |
377
| – | – |
2023 Q2
13 quarters
|
|
182
Philip Morris
PM
$314B
| $62.7K | 0.03% |
329
+1
| +0.3% | +$189 |
2021 Q4
19 quarters
|
|
183
Pfizer
PFE
$173B
| $62.6K | 0.03% |
2,196
-282
| -11% | -$7.5K |
2021 Q4
19 quarters
|
|
184
Vanguard Extended Market ETF
VXF
$30B
| $62.4K | 0.03% |
269
| – | – |
2025 Q1
6 quarters
|
|
185
American Electric Power
AEP
$71.1B
| $59.8K | 0.02% |
504
+4
| +0.8% | +$506 |
2026 Q2
1 quarter
|
|
186
Rivian
RIVN
$17.5B
| $59.5K | 0.02% |
3,982
| – | – |
2021 Q4
19 quarters
|
|
187
Cigna
CI
$83.5B
| $59.4K | 0.02% |
219
+1
| +0.5% | +$282 |
2021 Q4
19 quarters
|
|
188
Guardant Health
GH
$21.9B
| $58.9K | 0.02% |
330
| – | – |
2025 Q3
4 quarters
|
|
189
Prudential Financial
PRU
$40.8B
| $58.2K | 0.02% |
512
| – | – |
2021 Q4
19 quarters
|
|
190
TJX Companies
TJX
$162B
| $57.9K | 0.02% |
437
| – | – |
2025 Q2
5 quarters
|
|
191
Coherent
COHR
$40.9B
| $55.8K | 0.02% |
194
| – | – |
2021 Q4
19 quarters
|
|
192
iShares Global Tech ETF
IXN
$8.98B
| $55.7K | 0.02% |
376
| – | – |
2021 Q4
19 quarters
|
|
193
NVR
NVR
$16.3B
| $55.4K | 0.02% |
9
| – | – |
2026 Q2
1 quarter
|
|
194
Atmos Energy
ATO
$29.4B
| $54.8K | 0.02% |
350
| – | – |
2024 Q3
8 quarters
|
|
195
iShares Future AI & Tech ETF
ARTY
$3.71B
| $54.7K | 0.02% |
699
| – | – |
2024 Q1
10 quarters
|
|
196
Blackstone
BX
$94.8B
| $54.2K | 0.02% |
483
+2
| +0.4% | +$262 |
2021 Q4
19 quarters
|
|
197
Schwab US Large- Cap ETF
SCHX
$73.9B
| $53.6K | 0.02% |
1,785
| – | – |
2025 Q3
4 quarters
|
|
198
Innovator US Equity Power Buffer ETF February
PFEB
$890M
| $52.9K | 0.02% |
1,200
| – | – |
2025 Q2
5 quarters
|
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $51.3K | 0.02% |
618
+1
| +0.2% | +$84 |
2025 Q1
6 quarters
|
|
200
W.R. Berkley
WRB
$28B
| $50.9K | 0.02% |
753
+7
| +0.9% | +$494 |
2021 Q4
19 quarters
|
|
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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.