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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
VMI icon
426
Valmont Industries
VMI
$9.29B
$6.4K ﹤0.01%
11
– –
UNP icon
427
Union Pacific
UNP
$172B
$6.4K ﹤0.01%
24
+1
+4% +$263
VNQI icon
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.37K ﹤0.01%
142
– –
SLV icon
429
iShares Silver Trust
SLV
$32.2B
$6.31K ﹤0.01%
118
– –
EXE
430
Expand Energy Corp
EXE
$22.7B
$6.29K ﹤0.01%
69
– –
KR icon
431
Kroger
KR
$35.9B
$6.27K ﹤0.01%
113
+1
+0.9% +$65
COF icon
432
Capital One
COF
$135B
$6.22K ﹤0.01%
31
– –
AMT icon
433
American Tower
AMT
$81.9B
$6.11K ﹤0.01%
37
– –
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.1K ﹤0.01%
135
+1
+0.7% +$45
KULR icon
435
KULR Technology Group
KULR
$118M
$6.07K ﹤0.01%
1,593
– –
DHF
436
BNY Mellon High Yield Strategies Fund
DHF
$172M
$5.96K ﹤0.01%
2,463
+70
+3% +$169
BALL icon
437
Ball Corp
BALL
$16.6B
$5.93K ﹤0.01%
95
– –
BIDD
438
iShares International Dividend Active ETF
BIDD
$422M
$5.86K ﹤0.01%
195
-81
-29% -$2.49K
SCYB icon
439
Schwab High Yield Bond ETF
SCYB
$2.81B
$5.79K ﹤0.01%
221
– –
PEGA icon
440
Pegasystems
PEGA
$6.14B
$5.79K ﹤0.01%
193
– –
SNA icon
441
Snap-on
SNA
$19.8B
$5.79K ﹤0.01%
14
– –
AWK icon
442
American Water Works
AWK
$28B
$5.67K ﹤0.01%
43
– –
VLTO icon
443
Veralto
VLTO
$23.5B
$5.56K ﹤0.01%
63
– –
ARW icon
444
Arrow Electronics
ARW
$11B
$5.55K ﹤0.01%
26
– –
VBF icon
445
Invesco Bond Fund
VBF
$167M
$5.46K ﹤0.01%
360
– –
RGA icon
446
Reinsurance Group of America
RGA
$16.5B
$5.42K ﹤0.01%
25
– –
RSG icon
447
Republic Services
RSG
$68.2B
$5.37K ﹤0.01%
25
– –
HAL icon
448
Halliburton
HAL
$30.9B
$5.31K ﹤0.01%
156
– –
GIC icon
449
Global Industrial
GIC
$1.52B
$5.25K ﹤0.01%
157
– –
FCFS icon
450
FirstCash
FCFS
$9.79B
$5.24K ﹤0.01%
24
– –
16 17
18
19 20

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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.