Institutional Fund
Pfs Partners, LLC
Mine Hill, NJCIK 20026545 filings on record
Portfolio Value
$218.15M
Q1 2026
Holdings
590
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+0.1%
from $217.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Detroit Str Tr10.6%
- Innovator Etfs Trust9.7%
- Ishares Tr7.4%
- First Tr Exch Traded Fd III6.3%
- First Tr Exchng Traded Fd Vi5.4%
- First Tr Exchange-Traded Fd5.1%
- Other55.5%
Portfolio Holdings
590 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 458.9K | $23.11M | 10.6% | +17.5K | Added |
| 2 | Innovator Etfs Trust | 506.4K | $21.13M | 9.7% | −878 | Reduced |
| 3 | Ishares Tr | 230.3K | $16.16M | 7.4% | +3.4K | Added |
| 4 | First Tr Exch Traded Fd III | 685.3K | $13.68M | 6.3% | −2.3K | Reduced |
| 5 | First Tr Exchng Traded Fd Vi | 293.3K | $11.88M | 5.4% | −21.7K | Reduced |
| 6 | First Tr Exchange-Traded Fd | 224.9K | $11.20M | 5.1% | +5.1K | Added |
| 7 | Innovator Etfs Trust | 284.5K | $9.01M | 4.1% | −2.6K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 130.8K | $8.24M | 3.8% | +2.9K | Added |
| 9 | Ishares Tr | 101.9K | $8.03M | 3.7% | +3.7K | Added |
| 10 | First Tr Exch Traded Fd III | 406.9K | $7.22M | 3.3% | +12.3K | Added |
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