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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
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
614
New
24
Increased
169
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$980K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$890K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$591K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.7M |
| 2 |
Honeywell
HON
|
+$900K |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$558K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$321K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$11.3B
| – | – |
-58
| Closed | -$6.02K |
|
602
Domino's
DPZ
$11.4B
| – | – |
-5
| Closed | -$1.94K |
|
603
EVgo
EVGO
$203M
| – | – |
-17
| Closed | -$30 |
|
604
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| – | – |
-304
| Closed | -$8.74K |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| – | – |
-51
| Closed | -$3.86K |
|
|
HTBK
606
DELISTED
Heritage Commerce
HTBK
| – | – |
-4,823
| Closed | -$60.2K |
|
607
Illumina
ILMN
$32.8B
| – | – |
-500
| Closed | -$61.6K |
|
608
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
| – | – |
-21
| Closed | -$1.82K |
|
609
Southwest Airlines
LUV
$19.3B
| – | – |
-176
| Closed | -$6.61K |
|
610
Moderna
MRNA
$57.2B
| – | – |
-11
| Closed | -$553 |
|
611
Strategy Inc
MSTR
$56.1B
| – | – |
-21
| Closed | -$2.62K |
|
612
Northern Trust Quality Dividend ETF
QDF
$2.24B
| – | – |
-442
| Closed | -$34.9K |
|
613
Scully Royalty
SRL
$85.6M
| $0 | ﹤0.01% |
58
| – | – |
|
|
VRE
614
DELISTED
Veris Residential
VRE
| – | – |
-617
| Closed | -$11.6K |
|
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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.