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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
FPWR
376
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$10.3K ﹤0.01%
274
– –
BIP icon
377
Brookfield Infrastructure Partners
BIP
$17.1B
$10.2K ﹤0.01%
280
+4
+1% +$149
SCHP icon
378
Schwab US TIPS ETF
SCHP
$16.3B
$10.2K ﹤0.01%
384
– –
PLD icon
379
Prologis
PLD
$131B
$10.2K ﹤0.01%
75
– –
CNOB icon
380
Center Bancorp
CNOB
$1.63B
$10.1K ﹤0.01%
303
– –
MSI icon
381
Motorola Solutions
MSI
$77.5B
$10.1K ﹤0.01%
24
– –
AROC icon
382
Archrock
AROC
$5.73B
$10.1K ﹤0.01%
247
+1
+0.4% +$37
MCY icon
383
Mercury Insurance
MCY
$5.79B
$10K ﹤0.01%
94
– –
OKE icon
384
Oneok
OKE
$60.2B
$10K ﹤0.01%
115
+1
+0.9% +$88
NUKZ icon
385
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$9.75K ﹤0.01%
143
– –
NVO
386
Novo Nordisk
NVO
$206B
$9.59K ﹤0.01%
200
– –
ET icon
387
Energy Transfer Partners
ET
$74B
$9.56K ﹤0.01%
500
– –
CCL icon
388
Carnival Corporation Ltd
CCL
$32.2B
$9.56K ﹤0.01%
335
+2
+0.6% +$55
BAH icon
389
Booz Allen Hamilton
BAH
$8.76B
$9.55K ﹤0.01%
157
+1
+0.6% +$76
FMB icon
390
First Trust Managed Municipal ETF
FMB
$2.03B
$9.55K ﹤0.01%
186
+1
+0.5% +$51
PPLT
391
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$9.47K ﹤0.01%
670
– –
CRM icon
392
Salesforce
CRM
$213B
$9.22K ﹤0.01%
59
– –
GYLD icon
393
Arrow Dow Jones Global Yield ETF
GYLD
$38.5M
$9.2K ﹤0.01%
646
-83
-11% -$1.17K
CRWD icon
394
CrowdStrike
CRWD
$218B
$9.16K ﹤0.01%
48
– –
HIG icon
395
Hartford Financial Services
HIG
$37.5B
$9.01K ﹤0.01%
68
– –
LIN icon
396
Linde
LIN
$220B
$8.94K ﹤0.01%
17
– –
VOD icon
397
Vodafone
VOD
$39.1B
$8.9K ﹤0.01%
673
– –
R icon
398
Ryder
R
$9.53B
$8.86K ﹤0.01%
34
+1
+3% +$244
KBWB icon
399
Invesco KBW Bank ETF
KBWB
$6.94B
$8.83K ﹤0.01%
95
– –
O icon
400
Realty Income
O
$58B
$8.82K ﹤0.01%
142
+1
+0.7% +$62
14 15
16
17 18

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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.