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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$28.8M
Cap. Flow
+$4.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.87%
Holding
614
New
24
Increased
169
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$980K
2
HONA
Honeywell Aerospace
HONA
+$890K
3
AAPL icon
Apple
AAPL
+$598K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$591K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$580K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
HON icon
Honeywell
HON
+$900K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$558K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$321K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.54%
3 Financials 5.28%
4 Industrials 4.43%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$23.8M 9.62%
470,572
+11,683
+3% +$591K
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$22.5M 9.12%
493,805
-12,600
-2% -$558K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$17.6M 7.11%
231,763
+1,457
+0.6% +$107K
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$13.5M 5.46%
674,660
-10,635
-2% -$213K
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$12.2M 4.94%
285,666
-7,625
-3% -$321K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$11.8M 4.77%
236,514
+11,624
+5% +$580K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$10.2M 4.14%
103,991
+2,059
+2% +$186K
IAPR icon
8
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$9.34M 3.78%
281,188
-3,326
-1% -$109K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$8.89M 3.6%
134,082
+3,249
+2% +$212K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$8.2M 3.32%
10,949
+40
+0.4% +$29.1K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.55M 3.06%
422,184
+15,295
+4% +$275K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.44M 3.01%
52,457
-426
-0.8% -$58.9K
MU icon
13
Micron Technology
MU
$1.08T
$5.7M 2.31%
4,940
-3,600
-42% -$2.7M
AIG icon
14
American International
AIG
$40.2B
$5.44M 2.2%
72,989
– –
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$4.95M 2.01%
98,075
+1,794
+2% +$88.3K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.65M 1.88%
91,750
+5,454
+6% +$276K
HEI icon
17
HEICO Corp
HEI
$45.5B
$3.55M 1.44%
9,957
– –
SNDK
18
Sandisk
SNDK
$228B
$3.41M 1.38%
1,500
– –
AAPL icon
19
Apple
AAPL
$4.79T
$2.95M 1.2%
10,204
+2,089
+26% +$598K
WDC icon
20
Western Digital
WDC
$159B
$2.88M 1.17%
4,513
– –
XOM icon
21
ExxonMobil
XOM
$667B
$2.68M 1.08%
19,596
+598
+3% +$89.5K
CB icon
22
Chubb
CB
$134B
$2.18M 0.88%
6,393
+3,005
+89% +$980K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$33.4B
$2.08M 0.84%
8,074
– –
TRVI icon
24
Trevi Therapeutics
TRVI
$2.43B
$1.47M 0.6%
79,000
– –
KJUN
25
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$1.4M 0.57%
46,844
+10,667
+29% +$311K
1
2 3 4 5

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PFS Partners's Q2 2026 Portfolio in Review

As of Q2 2026, PFS Partners held 614 positions worth $247M, up 13% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFS Partners's Q2 2026 filing shows 24 new, 169 increased, 59 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 4,036 shares worth $892K. The largest sale was Micron Technology, an estimated $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • PFS Partners's largest Q2 2026 buy was Honeywell Aerospace: 4,036 shares worth $892K.
  • PFS Partners added most to Chubb in Q2 2026, an estimated $980K increase.
  • PFS Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.7M.
  • PFS Partners fully exited Illumina in Q2 2026, selling an estimated $61.6K.
  • PFS Partners's ten largest holdings make up 56% of its $247M portfolio in Q2 2026.
  • PFS Partners opened 24 new positions and closed 15 in Q2 2026.
  • PFS Partners's portfolio value rose 13% quarter-over-quarter to $247M.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.