Titelia

Holdings of PFS Partners, LLC

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Net assets
-
Positions
510 in 8 countries
Top ten
65.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Schwab US TIPS ETF 38410.2K $
302Vodafone Group PLC 67310.1K $
303Vanguard Large-Cap ETF 3410.1K $
304ARROW ETF TRUST 72910K $
305Prologis Inc 759.8K $
306Vanguard S&P 500 Growth ETF 249.8K $
307Woodward Inc 279.7K $
308Energy Transfer LP 5009.7K $
309Copart Inc 2909.6K $
310Welltower Inc 499.6K $
311Exchange Traded Concepts Trust 1439.4K $
312Hartford Insurance Group Inc/The 689.2K $
313UnitedHealth Group Inc 338.9K $
314FIRST TRUST EXCHANGE-TRADED FUND VII 3048.7K $
315Realty Income Corp 1418.6K $
316Host Hotels & Resorts Inc 4498.6K $
317Archrock Inc 2468.6K $
318ROBLOX Corp 1488.4K $
319Mercury General Corp 948.3K $
320Moog Inc 288.2K $
321Pegasystems Inc 1938.2K $
322Kroger Co/The 1128.1K $
323ConnectOne Bancorp Inc 3038.1K $
324iShares Silver Trust 1188K $
325CF Industries Holdings Inc 597.7K $
326Churchill Downs Inc 857.6K $
327Expand Energy Corp 697.6K $
328VanEck BDC Income ETF 5897.5K $
329Invesco KBW Bank ETF 957.5K $
330Diageo PLC 1007.4K $
331Lowe's Cos Inc 317.4K $
332Novo Nordisk A/S 2007.4K $
333ALLIANCEBERNSTEIN HOLDING LP 1907.1K $
334Moody's Corp 167.1K $
335Kyndryl Holdings Inc 5367K $
336Schwab U.S. REIT ETF 3236.9K $
337Galaxy Digital Inc 3746.9K $
338Northrop Grumman Corp 106.9K $
339Ryder System Inc 336.9K $
340Vanguard International Equity Index Funds 1266.8K $
341CBRE Group Inc 496.6K $
342Southwest Airlines Co 1766.6K $
343Huntington Ingalls Industries, Inc. 176.5K $
344American Tower Corp 376.4K $
345FIDELITY COVINGTON TRUST 316.3K $
346VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1426.3K $
347Synchrony Financial 926.3K $
348GATX Corp 376.2K $
349State Street Utilities Select Sector SPDR ETF 1346.1K $
350Hercules Capital Inc 4136.1K $
351Harley-Davidson Inc 3016.1K $
352Halliburton Co 1566.1K $
353Teledyne Technologies Inc 106.1K $
354Clorox Co/The 586K $
355BNY Mellon High Yield Strategies Fund 2,3935.8K $
356American Water Works Co Inc 435.8K $
357Schwab High Yield Bond ETF 2215.7K $
358Intuit Inc 135.7K $
359Union Pacific Corp 235.7K $
360Dell Technologies Inc 355.7K $
361Capital One Financial Corp 315.7K $
362Ball Corp 955.6K $
363Veralto Corp 635.5K $
364Republic Services Inc 255.5K $
365Monolithic Power Systems Inc 55.5K $
366CoreWeave Inc 705.4K $
367Invesco Bond Fund 3605.4K $
368Zillow Group Inc 1305.4K $
369Snap-on Inc 145.2K $
370Reinsurance Group of America Inc 255.2K $
371Fiserv Inc 905K $
372Docusign Inc 1055K $
373Raymond James Financial Inc 345K $
374Global Industrial Co 1574.9K $
375Nuveen Credit Strategies Income Fund 1,0004.9K $
376Cirrus Logic Inc 334.8K $
377HCA Healthcare Inc 104.8K $
378Crowdstrike Holdings Inc 124.7K $
379FirstCash Holdings Inc 244.5K $
380Valmont Industries Inc 114.4K $
381Target Corp 364.4K $
382iShares MSCI International Value Factor ETF 1094.3K $
383Permian Basin Royalty Trust 2004.3K $
384Booking Holdings Inc 14.2K $
385Teradata Corp 1624.2K $
386Innovator Growth-100 Power Buffer ETF- October 703.9K $
387Uber Technologies Inc 543.9K $
388Elevance Health Inc 133.9K $
389Hologic Inc 513.9K $
390A O Smith Corp 583.8K $
391Darden Restaurants Inc 193.8K $
392Morgan Stanley 233.8K $
393KULR Technology Group Inc 1,5933.8K $
394Houlihan Lokey Inc 263.8K $
395Arrow Electronics Inc 263.7K $
396Becton Dickinson & Co 243.7K $
397Roku Inc 393.7K $
398Akamai Technologies Inc 323.7K $
399NIKE Inc 683.6K $
400Hexcel Corp 443.6K $

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Sector breakdown

  • Funds 18.3 %
  • Technology 6.3 %
  • Industrials 5.7 %
  • Financials 5.0 %
  • Energy 3.2 %
  • Consumer discretionary 1.7 %
  • Communication 1.5 %
  • Health care 1.1 %
  • Consumer staples 0.8 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 55.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.4 %
  • Taiwan 0.0 %
  • Canada 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States499149.8M $99.58 %
2United Kingdom4533.4K $0.35 %
3Taiwan130.5K $0.02 %
4Canada123.8K $0.02 %
5Japan215.3K $0.01 %
6Netherlands113.2K $0.01 %
7Denmark17.4K $0.00 %
8Finland1491 $0.00 %
Cite this page

Titelia. "Holdings of PFS Partners, LLC". https://titelia.com/en/funds/US13F2002654