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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
RJF icon
451
Raymond James Financial
RJF
$34.3B
$5.24K ﹤0.01%
34
– –
NOC icon
452
Northrop Grumman
NOC
$73.2B
$5.17K ﹤0.01%
10
– –
ELV icon
453
Elevance Health
ELV
$88.4B
$5.13K ﹤0.01%
13
– –
SNOW icon
454
Snowflake
SNOW
$117B
$5.09K ﹤0.01%
20
– –
PBT
455
Permian Basin Royalty Trust
PBT
$1.59B
$5.01K ﹤0.01%
200
– –
AON icon
456
Aon
AON
$68.5B
$4.99K ﹤0.01%
15
– –
CRUS icon
457
Cirrus Logic
CRUS
$5.67B
$4.9K ﹤0.01%
33
– –
JQC icon
458
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.86K ﹤0.01%
1,000
– –
ACN icon
459
Accenture
ACN
$114B
$4.84K ﹤0.01%
39
– –
HII icon
460
Huntington Ingalls Industries
HII
$11.3B
$4.84K ﹤0.01%
17
– –
MS icon
461
Morgan Stanley
MS
$342B
$4.81K ﹤0.01%
23
– –
RFL icon
462
Rafael Holdings
RFL
$133M
$4.76K ﹤0.01%
1,450
– –
TGT icon
463
Target
TGT
$74.7B
$4.75K ﹤0.01%
36
– –
TECH icon
464
Bio-Techne
TECH
$11.4B
$4.73K ﹤0.01%
67
– –
TECB icon
465
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$4.71K ﹤0.01%
66
– –
DOCU
466
DocuSign
DOCU
$13.1B
$4.67K ﹤0.01%
105
– –
CBRS
467
Cerebras Systems
CBRS
$49.9B
$4.64K ﹤0.01%
+21
New +$4.94K
IVLU icon
468
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$4.56K ﹤0.01%
109
– –
BKNG icon
469
Booking.com
BKNG
$145B
$4.49K ﹤0.01%
25
– –
IMAY
470
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$4.47K ﹤0.01%
141
– –
HXL icon
471
Hexcel
HXL
$6.96B
$4.44K ﹤0.01%
44
– –
FISV
472
Fiserv Inc
FISV
$28.2B
$4.42K ﹤0.01%
90
– –
SMCI icon
473
Super Micro Computer
SMCI
$26B
$4.4K ﹤0.01%
150
– –
NOCT icon
474
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$4.38K ﹤0.01%
70
– –
OGN icon
475
Organon & Co
OGN
$3.62B
$4.26K ﹤0.01%
315
-6
-2% -$72
17 18
19
20 21

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BSAM
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MBI
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TIG
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NBWM
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GPA
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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.