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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
C icon
101
Citigroup
C
$230B
$188K 0.08%
1,341
+20
+2% +$2.6K
F icon
102
Ford
F
$58B
$188K 0.08%
13,505
-645
-5% -$8.7K
IAUG
103
Innovator International Developed Power Buffer ETF - August
IAUG
$55.8M
$186K 0.08%
6,162
– –
SOLS
104
Solstice Advanced Materials
SOLS
$10.3B
$179K 0.07%
2,018
+2
+0.1% +$165
EIM
105
Eaton Vance Municipal Bond Fund
EIM
$488M
$159K 0.06%
15,972
+244
+2% +$2.4K
AVGO icon
106
Broadcom
AVGO
$1.69T
$159K 0.06%
420
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$157K 0.06%
1,332
– –
ADI icon
108
Analog Devices
ADI
$175B
$150K 0.06%
376
+1
+0.3% +$396
BNY
109
Bank of New York Mellon
BNY
$112B
$148K 0.06%
1,022
– –
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$147K 0.06%
3,200
– –
URI icon
111
United Rentals
URI
$62.7B
$142K 0.06%
126
+1
+0.8% +$951
PJAN icon
112
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$142K 0.06%
2,872
– –
DINO icon
113
HF Sinclair
DINO
$18.9B
$141K 0.06%
2,030
-425
-17% -$28.3K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$41B
$140K 0.06%
2,766
– –
PG icon
115
Procter & Gamble
PG
$341B
$139K 0.06%
945
+284
+43% +$41.3K
AMD icon
116
Advanced Micro Devices
AMD
$772B
$137K 0.06%
236
+92
+64% +$37.7K
ABT icon
117
Abbott
ABT
$190B
$137K 0.06%
1,506
+1,101
+272% +$100K
SNOV icon
118
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$136K 0.06%
5,036
– –
SHOP icon
119
Shopify
SHOP
$189B
$136K 0.06%
1,194
– –
HUBB icon
120
Hubbell
HUBB
$24.4B
$136K 0.05%
259
+150
+138% +$75.8K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.1T
$134K 0.05%
380
-254
-40% -$90.8K
PSX icon
122
Phillips 66
PSX
$102B
$134K 0.05%
792
+3
+0.4% +$516
FDX icon
123
FedEx
FDX
$76.3B
$133K 0.05%
425
– –
INOV icon
124
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$132K 0.05%
3,591
– –
SPXX icon
125
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$130K 0.05%
7,000
– –
3 4
5
6 7

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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.