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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
HPE icon
301
Hewlett Packard
HPE
$69B
$20.3K 0.01%
450
+2
+0.4% +$72
RGLD icon
302
Royal Gold
RGLD
$22.2B
$20K 0.01%
100
– –
ASML icon
303
ASML
ASML
$659B
$19.9K 0.01%
10
– –
VCX
304
Fundrise Innovation Fund
VCX
$19.4K 0.01%
+225
New +$32.2K
APH icon
305
Amphenol
APH
$204B
$19.3K 0.01%
220
– –
UAL icon
306
United Airlines
UAL
$36.2B
$19.3K 0.01%
142
– –
MPV
307
Barings Participation Investors
MPV
$184M
$19.2K 0.01%
1,141
– –
SPH icon
308
Suburban Propane Partners
SPH
$1.17B
$19.1K 0.01%
1,118
– –
FICO icon
309
Fair Isaac
FICO
$20.1B
$19.1K 0.01%
16
– –
MIDD icon
310
Middleby
MIDD
$5.05B
$19.1K 0.01%
111
– –
ENGN icon
311
enGene Therapeutics
ENGN
$122M
$19K 0.01%
11,000
– –
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$19K 0.01%
250
– –
IBIT icon
313
iShares Bitcoin Trust
IBIT
$61.8B
$18.8K 0.01%
565
– –
EQIX icon
314
Equinix
EQIX
$102B
$18.8K 0.01%
18
– –
PSUS
315
Pershing Square USA
PSUS
$18.7K 0.01%
+500
New +$20K
BLK icon
316
Blackrock
BLK
$174B
$18.6K 0.01%
19
– –
SPGI icon
317
S&P Global
SPGI
$131B
$18.6K 0.01%
46
+1
+2% +$422
BP icon
318
BP
BP
$113B
$18.5K 0.01%
500
– –
PCN
319
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$17.9K 0.01%
1,500
– –
CGC
320
Canopy Growth
CGC
$437M
$17.4K 0.01%
18,350
+3,000
+20% +$3.18K
ORCL icon
321
Oracle
ORCL
$457B
$16.9K 0.01%
115
– –
NJR icon
322
New Jersey Resources
NJR
$5.42B
$16.8K 0.01%
300
– –
SCHC icon
323
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$16.6K 0.01%
346
– –
FSSL
324
FS Specialty Lending Fund
FSSL
$909M
$16.5K 0.01%
1,479
– –
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.4K 0.01%
213
+1
+0.5% +$73
11 12
13
14 15

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TSM
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DFS
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BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return

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.