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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
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.4K 0.02%
+171
New +$39.3K
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$3.3B
$40.4K 0.02%
300
– –
GEHC icon
228
GE HealthCare
GEHC
$31.1B
$40.4K 0.02%
631
+1
+0.2% +$66
SPCX
229
SpaceX
SPCX
$1.95T
$40.2K 0.02%
+235
New +$39.9K
WFC icon
230
Wells Fargo
WFC
$272B
$40.1K 0.02%
486
+1
+0.2% +$80
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$39.5K 0.02%
490
+2
+0.4% +$155
TRLV
232
Trulieve Cannabis Corp
TRLV
$2.33B
$39.3K 0.02%
+4,000
New +$38.6K
GLAD icon
233
Gladstone Capital
GLAD
$454M
$38.2K 0.02%
1,969
– –
MDLZ icon
234
Mondelez International
MDLZ
$78.2B
$38.2K 0.02%
661
+1
+0.2% +$60
IRM icon
235
Iron Mountain
IRM
$34.8B
$37.9K 0.02%
300
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$37.8K 0.02%
712
+3
+0.4% +$172
DLR icon
237
Digital Realty Trust
DLR
$69.9B
$37.4K 0.02%
208
-170
-45% -$32.6K
FSEP icon
238
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$37.2K 0.02%
675
– –
KNOV
239
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$37.1K 0.02%
1,170
– –
AVTX icon
240
Avalo Therapeutics
AVTX
$1.03B
$37K 0.02%
2,000
– –
BUFG icon
241
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$36.9K 0.01%
1,258
– –
GFF icon
242
Griffon
GFF
$4.51B
$36.6K 0.01%
375
– –
SCHF icon
243
Schwab International Equity ETF
SCHF
$70.1B
$36.6K 0.01%
1,320
– –
DHR icon
244
Danaher
DHR
$146B
$36.1K 0.01%
190
+1
+0.5% +$182
GSEP icon
245
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$35.9K 0.01%
876
– –
HYXF icon
246
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$35.5K 0.01%
759
+9
+1% +$420
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$35.2K 0.01%
874
– –
FCX icon
248
Freeport-McMoran
FCX
$104B
$35.2K 0.01%
559
+1
+0.2% +$64
SBUX icon
249
Starbucks
SBUX
$119B
$34.9K 0.01%
341
– –
VAC icon
250
Marriott Vacations Worldwide
VAC
$3.67B
$34.5K 0.01%
339
+3
+0.9% +$240
8 9
10
11 12

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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.