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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
KKR icon
501
KKR & Co
KKR
$96.7B
$3.21K ﹤0.01%
35
– –
CVS icon
502
CVS Health
CVS
$124B
$3.21K ﹤0.01%
31
– –
BXP icon
503
Boston Properties
BXP
$10.8B
$3.13K ﹤0.01%
47
– –
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.13K ﹤0.01%
19
– –
TSPA icon
505
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$3.11K ﹤0.01%
65
– –
CDP icon
506
COPT Defense Properties
CDP
$3.99B
$3.04K ﹤0.01%
83
– –
FNCL icon
507
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.03K ﹤0.01%
40
+1
+3% +$74
CNC icon
508
Centene
CNC
$33.1B
$3.02K ﹤0.01%
47
– –
BB icon
509
BlackBerry
BB
$4.51B
$3.01K ﹤0.01%
238
– –
BTC
510
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$2.98K ﹤0.01%
115
-2
-2% -$63
DFAE icon
511
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.98K ﹤0.01%
74
– –
BAC icon
512
Bank of America
BAC
$438B
$2.94K ﹤0.01%
52
+1
+2% +$53
AMAT icon
513
Applied Materials
AMAT
$361B
$2.9K ﹤0.01%
4
– –
SBAC icon
514
SBA Communications
SBAC
$20.1B
$2.9K ﹤0.01%
16
– –
FAST icon
515
Fastenal
FAST
$56.9B
$2.88K ﹤0.01%
60
– –
LUMN icon
516
Lumen
LUMN
$6.98B
$2.88K ﹤0.01%
375
– –
AVB
517
DELISTED
AvalonBay Communities
AVB
$2.83K ﹤0.01%
15
– –
VTRS icon
518
Viatris
VTRS
$19.4B
$2.82K ﹤0.01%
178
-29
-14% -$449
NKE icon
519
Nike
NKE
$57B
$2.81K ﹤0.01%
69
+1
+1% +$44
GLXY
520
Galaxy Digital Inc
GLXY
$5.12B
$2.73K ﹤0.01%
100
-274
-73% -$7.63K
QGEN icon
521
Qiagen
QGEN
$8.98B
$2.61K ﹤0.01%
67
– –
PSA icon
522
Public Storage
PSA
$55.6B
$2.55K ﹤0.01%
8
– –
WEX icon
523
WEX
WEX
$6.61B
$2.54K ﹤0.01%
18
– –
NOW icon
524
ServiceNow
NOW
$146B
$2.48K ﹤0.01%
+25
New +$2.48K
HPQ icon
525
HP
HPQ
$29.4B
$2.48K ﹤0.01%
113
+2
+2% +$44
19 20
21
22 23

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DFS
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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.