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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
ROBO icon
201
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$51.4K 0.02%
600
– –
PEP icon
202
PepsiCo
PEP
$188B
$51.3K 0.02%
379
-56
-13% -$8.37K
GH icon
203
Guardant Health
GH
$21.7B
$49.5K 0.02%
330
– –
DOUG icon
204
Douglas Elliman
DOUG
$165M
$48.5K 0.02%
27,381
+6,131
+29% +$11K
PWR icon
205
Quanta Services
PWR
$93.9B
$48.4K 0.02%
67
– –
FTNY
206
Franklin New York Municipal Income ETF
FTNY
$583M
$48.2K 0.02%
6,046
– –
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$47.1K 0.02%
1,237
– –
GIS icon
208
General Mills
GIS
$20.5B
$47K 0.02%
1,349
+352
+35% +$12.2K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.1B
$46.5K 0.02%
338
– –
TPR icon
210
Tapestry
TPR
$24.4B
$46.4K 0.02%
317
– –
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$13.5B
$46.2K 0.02%
191
– –
EBC icon
212
Eastern Bankshares
EBC
$5.08B
$45.8K 0.02%
2,060
+1
+0% +$20
HBAN icon
213
Huntington Bancshares
HBAN
$34.4B
$45.7K 0.02%
2,578
+2,430
+1,642% +$40.1K
NAPR icon
214
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$44.9K 0.02%
759
– –
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$44.3K 0.02%
1,117
– –
ALL icon
216
Allstate
ALL
$65.6B
$44.2K 0.02%
186
+1
+0.5% +$217
TSM icon
217
TSMC
TSM
$2.22T
$43.2K 0.02%
90
– –
ITW icon
218
Illinois Tool Works
ITW
$76.9B
$42.7K 0.02%
158
+1
+0.6% +$259
BWXT icon
219
BWX Technologies
BWXT
$14.4B
$42.2K 0.02%
217
– –
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$42.2K 0.02%
800
– –
WMT icon
221
Walmart Inc
WMT
$850B
$42.2K 0.02%
372
+1
+0.3% +$124
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$240B
$42.1K 0.02%
591
+2
+0.3% +$139
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.22B
$41.8K 0.02%
2,042
+1
+0% +$21
FULT icon
224
Fulton Financial
FULT
$4.6B
$41.4K 0.02%
1,711
– –
META icon
225
Meta Platforms (Facebook)
META
$1.57T
$41.2K 0.02%
73
-10
-12% -$6.12K
7 8
9
10 11

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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.