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Latest PFS Partners, LLC Stock Portfolio

PFS Partners, LLC Performance:
2026 Q1: 0.1%YTD: 0.1%2025: 10.38%
Performance for 2026 Q1 is 0.1%, and YTD is 0.1%, and 2025 is 10.38%.

About PFS Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFS Partners, LLC reported an equity portfolio of $218.2 Millions as of 31 Mar, 2026.

The top stock holdings of PFS Partners, LLC are JAAA, BAPR, ACWF. The fund has invested 10.6% of it's portfolio in JANUS DETROIT STR TR and 9.7% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off NUVEEN DOW 30 DYNMC OVERWRT, VANGUARD MUN BD FDS (VTEB) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), ISHARES TR (IBCE) and VANGUARD WORLD FD (VAW). PFS Partners, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), NUVEEN S&P 500 DYNAMIC OVERW and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), INNOVATOR ETFS TRUST and UNITEDHEALTH GROUP INC (UNH).

PFS Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFS Partners, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust139,842
nuveen s&p 500 dynamic overw112,491
pimco dynamic income fd23,527
snap inc16,100
first tr exchange traded fd13,979
astrazeneca plc10,816
first tr exchange-traded fd10,233
vanguard admiral fds inc9,799
New stocks bought by PFS Partners, LLC

Additions

Ticker% Inc.
global x fds3,920
innovator etfs trust579
unitedhealth group inc312
kraft heinz co219
innovator etfs trust190
general mills inc188
invesco exch traded fd tr ii166
ishares tr127
Additions to existing portfolio by PFS Partners, LLC

Reductions

Ticker% Reduced
s&p global inc-78.37
capital one finl corp-62.2
ishares silver tr-55.81
innovator etfs trust-53.77
sumitomo mitsui fin grp inc-53.55
pegasystems inc-51.75
chubb ltd switz-36.1
enbridge inc-35.27
PFS Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PFS Partners, LLC

Sector Distribution

PFS Partners, LLC has about 79.2% of it's holdings in Others sector.

Sector%
Others79.2
Financial Services4.7
Technology4.6
Industrials4
Energy2.6
Healthcare1.4
Consumer Cyclical1.4
Communication Services1.1

Market Cap. Distribution

PFS Partners, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.2
LARGE-CAP10.5
MEGA-CAP8.7
SMALL-CAP1.1

Stocks belong to which Index?

About 18.2% of the stocks held by PFS Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.8
S&P 50016.8
RUSSELL 20001.4
Top 5 Winners (%)%
sandisk corp
167.7 %
CF
cf industries hold
68.7 %
IRDM
iridium communications inc
59.6 %
MRNA
moderna inc
59.0 %
WDC
western digital corp
57.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.9 M
sandisk corp
0.6 M
MU
micron technology inc
0.4 M
WDC
western digital corp
0.4 M
HON
honeywell intl inc
0.2 M
Top 5 Losers (%)%
klarna group plc
-54.8 %
KD
kyndryl hldgs inc
-50.6 %
scilex holding co
-44.9 %
figma inc
-43.4 %
GSHD
goosehead ins inc
-42.1 %
Top 5 Losers ($)$
GSHD
goosehead ins inc
-0.8 M
AIG
american intl group inc
-0.8 M
HEI
heico corp new
-0.5 M
GBIL
goldman sachs etf tr
-0.4 M
IJR
ishares tr
-0.3 M

PFS Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFS Partners, LLC

PFS Partners, LLC has 589 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. GSHD proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PFS Partners, LLC last quarter.

Last Reported on: 09 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions