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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
ZTS icon
576
Zoetis
ZTS
$31.3B
$647 ﹤0.01%
9
– –
VYX icon
577
NCR Voyix
VYX
$1.25B
$646 ﹤0.01%
79
+17
+27% +$120
LLYVK icon
578
Liberty Live Group Series C
LLYVK
$9.27B
$634 ﹤0.01%
6
– –
GM icon
579
General Motors
GM
$76.3B
$540 ﹤0.01%
7
– –
ASIX icon
580
AdvanSix
ASIX
$470M
$486 ﹤0.01%
24
– –
SCHG icon
581
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$474 ﹤0.01%
14
– –
MBB icon
582
iShares MBS ETF
MBB
$39.5B
$473 ﹤0.01%
5
– –
EXEL icon
583
Exelixis
EXEL
$14.5B
$436 ﹤0.01%
8
– –
ISRG icon
584
Intuitive Surgical
ISRG
$130B
$398 ﹤0.01%
1
– –
EXC icon
585
Exelon
EXC
$45.4B
$288 ﹤0.01%
6
– –
VXUS icon
586
Vanguard Total International Stock ETF
VXUS
$165B
$264 ﹤0.01%
3
– –
AGIX
587
KraneShares Public-Private AI & Technology ETF
AGIX
$711M
$235 ﹤0.01%
+5
New +$212
DKS icon
588
Dick's Sporting Goods
DKS
$12.5B
$231 ﹤0.01%
1
– –
IEO icon
589
iShares US Oil & Gas Exploration & Production ETF
IEO
$629M
$228 ﹤0.01%
2
– –
BATRK icon
590
Atlanta Braves Holdings Series B
BATRK
$3.24B
$208 ﹤0.01%
4
– –
KLAR
591
Klarna Group
KLAR
$5.43B
$203 ﹤0.01%
10
– –
PXH icon
592
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$84 ﹤0.01%
3
– –
ADNT icon
593
Adient
ADNT
$1.53B
$70 ﹤0.01%
4
-4
-50% -$85
LDI icon
594
loanDepot
LDI
$313M
$57 ﹤0.01%
45
– –
SCLX icon
595
Scilex Holding
SCLX
$37.6M
$32 ﹤0.01%
4
– –
DJT icon
596
Trump Media & Technology Group
DJT
$2.53B
$24 ﹤0.01%
3
– –
EMBC icon
597
Embecta
EMBC
$327M
$8 ﹤0.01%
2
– –
SKYE icon
598
Skye Bioscience
SKYE
$8.01M
– –
0
– –
AL
599
DELISTED
Air Lease Corp
AL
– –
-750
Closed -$48.7K
BKLC icon
600
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.78B
– –
-3
Closed -$125
21 22 23
24
25

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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.