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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$26.8K 0.01%
739
– –
ZM icon
277
Zoom
ZM
$29.6B
$25.9K 0.01%
300
– –
QQEW icon
278
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$25.5K 0.01%
160
– –
MCD icon
279
McDonald's
MCD
$181B
$25.3K 0.01%
93
– –
CRON
280
Cronos Group
CRON
$1.2B
$24.9K 0.01%
8,950
– –
SNDL icon
281
Sundial Growers
SNDL
$358M
$24.3K 0.01%
18,000
+9,000
+100% +$12.9K
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$23.7K 0.01%
64
– –
CNQ icon
283
Canadian Natural Resources
CNQ
$104B
$23.7K 0.01%
+600
New +$27.3K
LMT icon
284
Lockheed Martin
LMT
$121B
$23.5K 0.01%
46
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$23.3K 0.01%
147
+1
+0.7% +$149
OCSL icon
286
Oaktree Specialty Lending
OCSL
$1.15B
$23.1K 0.01%
1,936
– –
PSEP icon
287
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$23K 0.01%
500
– –
PDI icon
288
PIMCO Dynamic Income Fund
PDI
$7.08B
$23K 0.01%
1,375
– –
AMP icon
289
Ameriprise Financial
AMP
$49.5B
$22.9K 0.01%
50
– –
PLTR icon
290
Palantir
PLTR
$419B
$22.6K 0.01%
194
+42
+28% +$5.73K
WM icon
291
Waste Management
WM
$87.5B
$22.3K 0.01%
100
– –
ENB icon
292
Enbridge
ENB
$109B
$21.8K 0.01%
403
+1
+0.2% +$55
ROST icon
293
Ross Stores
ROST
$73.7B
$21.8K 0.01%
103
+1
+1% +$225
FEBW icon
294
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$21.3K 0.01%
600
– –
ETN icon
295
Eaton
ETN
$160B
$21.1K 0.01%
50
+1
+2% +$403
TLRY icon
296
Tilray
TLRY
$619M
$21K 0.01%
4,681
+1,000
+27% +$5.72K
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$20.9K 0.01%
372
– –
TFC icon
298
Truist Financial
TFC
$63.1B
$20.5K 0.01%
412
+3
+0.7% +$148
VTR icon
299
Ventas
VTR
$46.3B
$20.5K 0.01%
231
– –
CQQQ icon
300
Invesco China Technology ETF
CQQQ
$3B
$20.5K 0.01%
359
+18
+5% +$930
10 11
12
13 14

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DFS
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BSAM
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MBI
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TIG
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NBWM
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GPA
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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.