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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
GPC icon
526
Genuine Parts
GPC
$18.9B
$2.48K ﹤0.01%
21
– –
AAL icon
527
American Airlines Group
AAL
$8.7B
$2.44K ﹤0.01%
135
– –
DLX icon
528
Deluxe
DLX
$1.1B
$2.39K ﹤0.01%
100
– –
EMN icon
529
Eastman Chemical
EMN
$8.16B
$2.39K ﹤0.01%
36
+1
+3% +$73
OMC icon
530
Omnicom Group
OMC
$22.8B
$2.26K ﹤0.01%
31
– –
ES icon
531
Eversource Energy
ES
$27B
$2.24K ﹤0.01%
31
– –
TAK icon
532
Takeda Pharmaceutical
TAK
$59.1B
$2.18K ﹤0.01%
136
– –
CAT icon
533
Caterpillar
CAT
$374B
$2.13K ﹤0.01%
2
– –
CFG icon
534
Citizens Financial Group
CFG
$29.8B
$2.1K ﹤0.01%
30
– –
NATL icon
535
NCR Atleos
NATL
$3.39B
$2.08K ﹤0.01%
48
+17
+55% +$754
KVUE icon
536
Kenvue
KVUE
$36.4B
$2.08K ﹤0.01%
109
– –
NVT icon
537
nVent Electric
NVT
$25.2B
$2.05K ﹤0.01%
12
-12
-50% -$1.87K
FIS icon
538
Fidelity National Information Services
FIS
$21.4B
$1.98K ﹤0.01%
51
– –
OTIS icon
539
Otis Worldwide
OTIS
$27.1B
$1.95K ﹤0.01%
27
– –
IXJ icon
540
iShares Global Healthcare ETF
IXJ
$4.31B
$1.93K ﹤0.01%
20
+1
+5% +$94
SOLV icon
541
Solventum
SOLV
$15.6B
$1.93K ﹤0.01%
25
– –
PRQR icon
542
ProQR Therapeutics
PRQR
$296M
$1.86K ﹤0.01%
1,000
– –
VHT icon
543
Vanguard Health Care ETF
VHT
$19.3B
$1.81K ﹤0.01%
6
– –
ZBH icon
544
Zimmer Biomet
ZBH
$18.8B
$1.79K ﹤0.01%
21
– –
BITO icon
545
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$1.71K ﹤0.01%
214
+1
+0.5% +$10
PPG icon
546
PPG Industries
PPG
$24.9B
$1.7K ﹤0.01%
14
– –
CINF icon
547
Cincinnati Financial
CINF
$26.7B
$1.67K ﹤0.01%
9
– –
FIG
548
Figma
FIG
$13B
$1.67K ﹤0.01%
92
– –
OPK icon
549
Opko Health
OPK
$1.2B
$1.65K ﹤0.01%
1,100
– –
REZI icon
550
Resideo Technologies
REZI
$3.02B
$1.55K ﹤0.01%
50
– –
20 21
22
23 24

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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.