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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
SPG icon
126
Simon Property Group
SPG
$68.2B
$128K 0.05%
571
+1
+0.2% +$206
ICE icon
127
Intercontinental Exchange
ICE
$90.7B
$125K 0.05%
1,018
+618
+155% +$92.7K
XAUG icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$123K 0.05%
3,154
-65
-2% -$2.51K
ARLP icon
129
Alliance Resource Partners
ARLP
$3.41B
$121K 0.05%
5,038
+117
+2% +$2.97K
CDW icon
130
CDW
CDW
$19.2B
$118K 0.05%
841
– –
XAPR
131
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.9M
$114K 0.05%
+3,015
New +$113K
EMR icon
132
Emerson Electric
EMR
$85.4B
$111K 0.05%
776
+501
+182% +$70.5K
PWB icon
133
Invesco Large Cap Growth ETF
PWB
$2.44B
$110K 0.04%
650
– –
FIW icon
134
First Trust Water ETF
FIW
$1.87B
$106K 0.04%
969
+475
+96% +$50.1K
WBD icon
135
Warner Bros
WBD
$70.8B
$106K 0.04%
3,960
-36
-0.9% -$974
WTW icon
136
Willis Towers Watson
WTW
$31.2B
$105K 0.04%
401
+1
+0.3% +$268
PJUL icon
137
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$105K 0.04%
2,142
– –
TEL icon
138
TE Connectivity
TEL
$60.7B
$104K 0.04%
516
-53
-9% -$11.3K
PANW icon
139
Palo Alto Networks
PANW
$272B
$102K 0.04%
300
– –
TT icon
140
Trane Technologies
TT
$98.5B
$102K 0.04%
208
+1
+0.5% +$468
GS icon
141
Goldman Sachs
GS
$302B
$99.3K 0.04%
98
-1
-1% -$975
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$98.9K 0.04%
144
– –
BA icon
143
Boeing
BA
$166B
$98.1K 0.04%
453
-6
-1% -$1.33K
QCOM icon
144
Qualcomm
QCOM
$180B
$96.9K 0.04%
525
+332
+172% +$62.1K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$94.6K 0.04%
981
– –
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.85B
$94.4K 0.04%
900
– –
KMAY
147
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.2M
$93.4K 0.04%
+3,076
New +$90.7K
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$92K 0.04%
9,381
+193
+2% +$1.81K
MA icon
149
Mastercard
MA
$509B
$91.9K 0.04%
179
– –
KSEP
150
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$48.7M
$89.2K 0.04%
2,891
– –
4 5
6
7 8

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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.