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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
DUK icon
151
Duke Energy
DUK
$93.7B
$86K 0.03%
679
+5
+0.7% +$631
BFLY icon
152
Butterfly Network
BFLY
$1.96B
$84.2K 0.03%
10,000
– –
ED icon
153
Consolidated Edison
ED
$39.7B
$82.5K 0.03%
745
+6
+0.8% +$652
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$81.3K 0.03%
842
+1
+0.1% +$96
KLAC icon
155
KLA
KLAC
$242B
$80.4K 0.03%
267
-3
-1% -$596
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$138B
$78.5K 0.03%
158
– –
KHC icon
157
Kraft Heinz
KHC
$29.5B
$78.2K 0.03%
3,309
+751
+29% +$17.3K
DIS icon
158
Walt Disney
DIS
$182B
$77.9K 0.03%
809
– –
COHR icon
159
Coherent
COHR
$55.2B
$76.5K 0.03%
194
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.2B
$76K 0.03%
253
-90
-26% -$25.3K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$72.8K 0.03%
2,953
– –
CVBF icon
162
CVB Financial
CVBF
$3.98B
$70.7K 0.03%
+3,135
New +$64.4K
KD icon
163
Kyndryl
KD
$2.86B
$70K 0.03%
6,187
+5,651
+1,054% +$70.4K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$69.7K 0.03%
377
+301
+396% +$52.3K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$69.4K 0.03%
2,232
– –
RIVN icon
166
Rivian
RIVN
$22.8B
$69.1K 0.03%
3,982
+500
+14% +$7.8K
AEP icon
167
American Electric Power
AEP
$67.8B
$68.4K 0.03%
+500
New +$65.9K
SMBS
168
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$68.3K 0.03%
2,688
– –
PFS icon
169
Provident Financial Services
PFS
$3.09B
$67.7K 0.03%
2,866
-110
-4% -$2.47K
JMBS icon
170
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$67.7K 0.03%
1,504
– –
VRT icon
171
Vertiv
VRT
$108B
$67K 0.03%
+200
New +$63.4K
MFC icon
172
Manulife Financial
MFC
$73.5B
$66.8K 0.03%
1,648
– –
SCHI icon
173
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$66.7K 0.03%
2,947
– –
TJX icon
174
TJX Companies
TJX
$145B
$66.3K 0.03%
437
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.3B
$66.1K 0.03%
269
+1
+0.4% +$229
5 6
7
8 9

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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.