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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
MMM icon
326
3M
MMM
$86.9B
$16.2K 0.01%
100
– –
ACB
327
Aurora Cannabis
ACB
$250M
$16K 0.01%
5,750
– –
NTAP icon
328
NetApp
NTAP
$36.5B
$15.9K 0.01%
103
– –
AMGN icon
329
Amgen
AMGN
$236B
$15.8K 0.01%
44
+1
+2% +$342
WBS
330
DELISTED
Webster Financial
WBS
$15.6K 0.01%
204
+1
+0.5% +$73
LEGR icon
331
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$15.5K 0.01%
242
– –
SNAP icon
332
Snap
SNAP
$9.25B
$15.5K 0.01%
3,500
– –
BCC icon
333
Boise Cascade
BCC
$2.76B
$15.5K 0.01%
200
– –
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.5K 0.01%
187
+1
+0.5% +$80
WEC icon
335
WEC Energy
WEC
$34.5B
$15.3K 0.01%
131
+1
+0.8% +$114
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$173B
$15.3K 0.01%
648
– –
KMI icon
337
Kinder Morgan
KMI
$69.9B
$15.3K 0.01%
478
+3
+0.6% +$97
HSY icon
338
Hershey
HSY
$34.8B
$15.3K 0.01%
87
– –
FWONK icon
339
Liberty Media Series C
FWONK
$23.9B
$15.2K 0.01%
160
– –
XYZ
340
Block Inc
XYZ
$49.7B
$15.2K 0.01%
200
– –
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$15.1K 0.01%
311
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$85.2B
$15K 0.01%
24
– –
DELL icon
343
Dell
DELL
$339B
$15K 0.01%
35
– –
ASTS icon
344
AST SpaceMobile
ASTS
$18.7B
$14.3K 0.01%
161
– –
EBND icon
345
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$14K 0.01%
671
– –
UNH icon
346
UnitedHealth
UNH
$356B
$13.7K 0.01%
33
– –
PFG icon
347
Principal Financial Group
PFG
$25B
$13.6K 0.01%
126
+1
+0.8% +$102
XEL icon
348
Xcel Energy
XEL
$47.3B
$13.5K 0.01%
168
+1
+0.6% +$80
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13.4K 0.01%
44
– –
IDRV icon
350
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$13.4K 0.01%
352
+2
+0.6% +$84
12 13
14
15 16

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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.