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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
ALLE icon
401
Allegion
ALLE
$13.4B
$8.82K ﹤0.01%
63
– –
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.72K ﹤0.01%
31
– –
CPRT icon
403
Copart
CPRT
$31.2B
$8.18K ﹤0.01%
290
– –
RBLX icon
404
Roblox
RBLX
$30.9B
$8.05K ﹤0.01%
148
– –
DEO icon
405
Diageo
DEO
$49.6B
$8.04K ﹤0.01%
100
– –
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.1B
$7.65K ﹤0.01%
323
– –
CHDN icon
407
Churchill Downs
CHDN
$6.07B
$7.6K ﹤0.01%
85
– –
TMUS icon
408
T-Mobile US
TMUS
$195B
$7.55K ﹤0.01%
45
-40
-47% -$7.57K
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.5K ﹤0.01%
126
– –
JCI icon
410
Johnson Controls International
JCI
$87.8B
$7.5K ﹤0.01%
51
-52
-50% -$7.34K
BIZD icon
411
VanEck BDC Income ETF
BIZD
$1.7B
$7.46K ﹤0.01%
589
– –
MCO icon
412
Moody's
MCO
$85.5B
$7.4K ﹤0.01%
16
– –
HOG icon
413
Harley-Davidson
HOG
$2.95B
$7.36K ﹤0.01%
301
– –
SYF icon
414
Synchrony
SYF
$26B
$7.04K ﹤0.01%
93
+1
+1% +$73
LOW icon
415
Lowe's Companies
LOW
$115B
$6.97K ﹤0.01%
32
+1
+3% +$227
CRWV
416
CoreWeave
CRWV
$49.3B
$6.97K ﹤0.01%
70
– –
MPWR icon
417
Monolithic Power Systems
MPWR
$60.1B
$6.96K ﹤0.01%
5
– –
NU icon
418
Nu Holdings
NU
$74.2B
$6.92K ﹤0.01%
518
– –
TDC icon
419
Teradata
TDC
$2.61B
$6.79K ﹤0.01%
196
+34
+21% +$1.03K
AB icon
420
AllianceBernstein
AB
$3.48B
$6.69K ﹤0.01%
190
– –
TDY icon
421
Teledyne Technologies
TDY
$28.3B
$6.67K ﹤0.01%
10
– –
CBRE icon
422
CBRE Group
CBRE
$42.8B
$6.6K ﹤0.01%
49
– –
HTGC icon
423
Hercules Capital
HTGC
$3.3B
$6.51K ﹤0.01%
413
– –
GATX icon
424
GATX Corp
GATX
$6.29B
$6.5K ﹤0.01%
37
– –
CF icon
425
CF Industries
CF
$20.2B
$6.42K ﹤0.01%
59
– –
15 16
17
18 19

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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.