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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
NSC icon
176
Norfolk Southern
NSC
$74B
$66.1K 0.03%
+210
New +$64.7K
RTX icon
177
RTX Corp
RTX
$271B
$66K 0.03%
348
+151
+77% +$27.7K
CMCSA icon
178
Comcast
CMCSA
$94B
$65.6K 0.03%
2,673
+413
+18% +$10.7K
EMNT icon
179
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$63.8K 0.03%
645
+8
+1% +$790
PMAR icon
180
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$63.5K 0.03%
1,329
– –
GRC icon
181
Gorman-Rupp
GRC
$1.99B
$62K 0.03%
676
+1
+0.1% +$76
NVR icon
182
NVR
NVR
$16.8B
$61.3K 0.02%
+9
New +$57.2K
PEG icon
183
Public Service Enterprise Group
PEG
$36.7B
$61.1K 0.02%
753
+2
+0.3% +$160
ATO icon
184
Atmos Energy
ATO
$28.3B
$60.3K 0.02%
350
– –
CI icon
185
Cigna
CI
$74.7B
$60K 0.02%
218
-4
-2% -$1.13K
PFE icon
186
Pfizer
PFE
$162B
$59.7K 0.02%
2,478
-942
-28% -$24.6K
PM icon
187
Philip Morris
PM
$284B
$59.3K 0.02%
328
+1
+0.3% +$173
SO icon
188
Southern Company
SO
$101B
$57.4K 0.02%
+600
New +$56.5K
BX icon
189
Blackstone
BX
$102B
$56.6K 0.02%
481
+2
+0.4% +$240
NFLX icon
190
Netflix
NFLX
$326B
$56.4K 0.02%
790
– –
MSOS icon
191
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$55.3K 0.02%
10,880
– –
PRU icon
192
Prudential Financial
PRU
$42.1B
$55.2K 0.02%
512
+1
+0.2% +$102
IXN icon
193
iShares Global Tech ETF
IXN
$9.79B
$54.3K 0.02%
376
– –
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$53.6K 0.02%
567
– –
ARTY
195
iShares Future AI & Tech ETF
ARTY
$4.04B
$53.2K 0.02%
699
+1
+0.1% +$66
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52.6K 0.02%
1,573
– –
WRB icon
197
W.R. Berkley
WRB
$25.7B
$52.6K 0.02%
746
– –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.4B
$52.5K 0.02%
1,785
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$51.7K 0.02%
617
-24
-4% -$1.96K
PFEB icon
200
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$51.7K 0.02%
1,200
– –
6 7
8
9 10

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BSAM
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MBI
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TIG
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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.