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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$193B
$13.3K 0.01%
61
– –
GBTC icon
352
Grayscale Bitcoin Trust
GBTC
$12B
$13.3K 0.01%
292
– –
WMB icon
353
Williams Companies
WMB
$90.7B
$13.3K 0.01%
179
+2
+1% +$147
ADP icon
354
Automatic Data Processing
ADP
$110B
$13.2K 0.01%
59
– –
APA icon
355
APA Corp
APA
$15B
$13K 0.01%
+400
New +$15K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$110B
$13K 0.01%
87
– –
PULS icon
357
PGIM Ultra Short Bond ETF
PULS
$18.7B
$12.9K 0.01%
260
– –
IR icon
358
Ingersoll Rand
IR
$29.6B
$12.7K 0.01%
155
– –
GD icon
359
General Dynamics
GD
$97.2B
$12.6K 0.01%
36
+1
+3% +$343
MTB icon
360
M&T Bank
MTB
$34.6B
$12.6K 0.01%
53
– –
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.6K 0.01%
80
+1
+1% +$156
MDT icon
362
Medtronic
MDT
$120B
$12.2K ﹤0.01%
156
-38
-20% -$3.06K
GILD icon
363
Gilead Sciences
GILD
$187B
$12.1K ﹤0.01%
95
– –
VOOG icon
364
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11.9K ﹤0.01%
144
– –
MOG.A icon
365
Moog Inc Class A
MOG.A
$11.8B
$11.9K ﹤0.01%
28
– –
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.19B
$11.9K ﹤0.01%
247
+2
+0.8% +$95
MJ icon
367
Amplify Alternative Harvest ETF
MJ
$114M
$11.8K ﹤0.01%
460
– –
KRP icon
368
Kimbell Royalty Partners
KRP
$1.5B
$11.6K ﹤0.01%
+800
New +$11.9K
DTCR icon
369
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$11.6K ﹤0.01%
381
– –
WWD icon
370
Woodward
WWD
$20.4B
$11.5K ﹤0.01%
27
– –
SAR icon
371
Saratoga Investment
SAR
$284M
$11.2K ﹤0.01%
503
– –
WELL icon
372
Welltower
WELL
$170B
$11.1K ﹤0.01%
49
– –
HST icon
373
Host Hotels & Resorts
HST
$15.1B
$10.7K ﹤0.01%
453
+4
+0.9% +$89
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.6K ﹤0.01%
31
-3
-9% -$1K
AZN icon
375
AstraZeneca
AZN
$252B
$10.4K ﹤0.01%
55
– –
13 14
15
16 17

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MBI
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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.