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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
ZG icon
476
Zillow
ZG
$7.94B
$4.08K ﹤0.01%
130
– –
ON icon
477
ON Semiconductor
ON
$29B
$4.07K ﹤0.01%
43
– –
PLUG icon
478
Plug Power
PLUG
$3.03B
$4.07K ﹤0.01%
1,500
– –
DRI icon
479
Darden Restaurants
DRI
$24.6B
$4.04K ﹤0.01%
20
+1
+5% +$200
EWBC icon
480
East-West Bancorp
EWBC
$17.9B
$3.97K ﹤0.01%
31
– –
ROK icon
481
Rockwell Automation
ROK
$48.2B
$3.96K ﹤0.01%
8
– –
HCA icon
482
HCA Healthcare
HCA
$87.7B
$3.93K ﹤0.01%
10
– –
CARR icon
483
Carrier Global
CARR
$49.2B
$3.93K ﹤0.01%
54
+1
+2% +$65
PH icon
484
Parker-Hannifin
PH
$121B
$3.91K ﹤0.01%
4
– –
UBER icon
485
Uber
UBER
$155B
$3.9K ﹤0.01%
54
– –
AKAM icon
486
Akamai
AKAM
$15.1B
$3.78K ﹤0.01%
32
– –
FTV icon
487
Fortive
FTV
$17.2B
$3.76K ﹤0.01%
62
– –
DRIV icon
488
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$3.74K ﹤0.01%
97
– –
VSNT
489
Versant Media Group
VSNT
$5.37B
$3.68K ﹤0.01%
102
+16
+19% +$643
AOS icon
490
A.O. Smith
AOS
$8.22B
$3.65K ﹤0.01%
58
– –
BDX icon
491
Becton Dickinson
BDX
$50.3B
$3.6K ﹤0.01%
24
– –
HLI icon
492
Houlihan Lokey
HLI
$9.58B
$3.54K ﹤0.01%
26
– –
INTU icon
493
Intuit
INTU
$91B
$3.47K ﹤0.01%
13
– –
DHI icon
494
D.R. Horton
DHI
$39.9B
$3.46K ﹤0.01%
21
– –
ROKU icon
495
Roku
ROKU
$23.1B
$3.45K ﹤0.01%
25
-14
-36% -$1.71K
BOX icon
496
Box
BOX
$4.83B
$3.35K ﹤0.01%
126
– –
VOE icon
497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.33K ﹤0.01%
17
– –
HYLB icon
498
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.32K ﹤0.01%
91
– –
TRV icon
499
Travelers Companies
TRV
$77B
$3.3K ﹤0.01%
10
– –
CBT icon
500
Cabot Corp
CBT
$4.21B
$3.26K ﹤0.01%
36
– –
18 19
20
21 22

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BSAM
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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.