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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
NEE icon
251
NextEra Energy
NEE
$174B
$34.3K 0.01%
391
+3
+0.8% +$271
SYY icon
252
Sysco
SYY
$38.4B
$33.7K 0.01%
403
+2
+0.5% +$151
IMO icon
253
Imperial Oil
IMO
$62.2B
$33.6K 0.01%
+300
New +$37.6K
RHP icon
254
Ryman Hospitality Properties
RHP
$8.52B
$33.4K 0.01%
+260
New +$28.8K
SMR icon
255
NuScale Power
SMR
$3.98B
$32.4K 0.01%
3,227
+3,000
+1,322% +$33.8K
RIO icon
256
Rio Tinto
RIO
$168B
$32.3K 0.01%
340
-4
-1% -$406
FDXF
257
FedEx Freight
FDXF
$19.4B
$32K 0.01%
+212
New +$34.7K
HITI
258
High Tide
HITI
$225M
$31.9K 0.01%
14,000
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31.9K 0.01%
81
– –
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$31.7K 0.01%
193
+1
+0.5% +$159
MET icon
261
MetLife
MET
$62B
$31.3K 0.01%
370
+2
+0.5% +$161
SU icon
262
Suncor Energy
SU
$78.8B
$30.8K 0.01%
573
+3
+0.5% +$190
EME icon
263
Emcor
EME
$33.3B
$29.9K 0.01%
36
– –
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$29.6K 0.01%
818
– –
DVN icon
265
Devon Energy
DVN
$52.9B
$28.9K 0.01%
700
– –
ETR icon
266
Entergy
ETR
$51.3B
$28.7K 0.01%
250
– –
OGI
267
Organigram Holdings
OGI
$166M
$28.6K 0.01%
28,000
+3,000
+12% +$3.66K
NMAX
268
Newsmax Inc
NMAX
$1.37B
$28.3K 0.01%
3,414
– –
BSX icon
269
Boston Scientific
BSX
$69.3B
$28K 0.01%
657
– –
WAB icon
270
Wabtec
WAB
$47.8B
$27.6K 0.01%
102
– –
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$27.6K 0.01%
420
+18
+4% +$1.07K
FCNCA icon
272
First Citizens BancShares
FCNCA
$24.9B
$27.5K 0.01%
13
– –
HYPR icon
273
Hyperfine
HYPR
$86.2M
$27K 0.01%
+20,000
New +$28.9K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.9K 0.01%
513
– –
GRID
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$26.9K 0.01%
140
– –
9 10
11
12 13

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BSAM
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MBI
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TIG
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NBWM
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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.