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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
MIN
551
Aberdeen Intermediate Income Fund
MIN
$274M
$1.54K ﹤0.01%
625
+14
+2% +$34
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.51K ﹤0.01%
30
– –
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.49K ﹤0.01%
17
– –
RAL
554
Ralliant Corp
RAL
$6.99B
$1.48K ﹤0.01%
20
– –
PZZA icon
555
Papa John's
PZZA
$733M
$1.47K ﹤0.01%
40
+1
+3% +$35
SNPS icon
556
Synopsys
SNPS
$76B
$1.34K ﹤0.01%
3
– –
MPT
557
Medical Properties Trust
MPT
$2.42B
$1.3K ﹤0.01%
281
+5
+2% +$25
SOUN icon
558
SoundHound AI
SOUN
$2.94B
$1.29K ﹤0.01%
200
– –
NOK icon
559
Nokia
NOK
$56.2B
$1.25K ﹤0.01%
94
+33
+54% +$425
XAR icon
560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.14K ﹤0.01%
4
– –
HAUZ icon
561
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.1K ﹤0.01%
49
– –
GRAL
562
GRAIL Inc
GRAL
$3.55B
$1.09K ﹤0.01%
16
– –
GTX icon
563
Garrett Motion
GTX
$5.19B
$1.09K ﹤0.01%
30
– –
VNT icon
564
Vontier
VNT
$4.49B
$1.06K ﹤0.01%
37
– –
FDN icon
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.06K ﹤0.01%
4
– –
ONEQ icon
566
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.03K ﹤0.01%
10
– –
BHF icon
567
Brighthouse Financial
BHF
$3.06B
$1.01K ﹤0.01%
16
– –
STZ icon
568
Constellation Brands
STZ
$21.9B
$974 ﹤0.01%
7
– –
AJG icon
569
Arthur J. Gallagher & Co
AJG
$68.3B
$919 ﹤0.01%
4
– –
PNR icon
570
Pentair
PNR
$9.53B
$897 ﹤0.01%
12
-11
-48% -$870
XAIR icon
571
Beyond Air
XAIR
$3.46M
$892 ﹤0.01%
100
– –
BF.B icon
572
Brown-Forman Class B
BF.B
$12.3B
$853 ﹤0.01%
32
– –
WSO icon
573
Watsco Inc
WSO
$13.1B
$834 ﹤0.01%
2
– –
WAT icon
574
Waters Corp
WAT
$40.4B
$751 ﹤0.01%
2
– –
KEYS icon
575
Keysight
KEYS
$55.6B
$701 ﹤0.01%
2
– –
21 22
23
24 25

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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.