PFS Partners, LLC
Filing Date
Global Rank
#6,541
/ 8,232
▲ 237
Top Industry
Insurance - Diversified
12.6%
3Y Alpha vs SPY
+2.3%
Period ended 2 months ago
Filed Apr 9, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.7%
SPY
+76.3%
Annualised alpha
+2.3%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
411 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.5%
−2.8 pts
Top 5
34.2%
−1.2 pts
Top 10
47.3%
−2.7 pts
HHI
342
Diversified−58
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.5% | $11,247,006 |
| Technology | 22.9% | $10,949,006 |
| Industrials | 14.9% | $7,151,776 |
| Energy | 12.4% | $5,937,148 |
| Healthcare | 6.3% | $3,002,516 |
| Consumer Cyclical | 6.1% | $2,909,882 |
| Communication Services | 4.7% | $2,245,326 |
| Unclassified | 3.6% | $1,740,959 |
| Consumer Defensive | 2.7% | $1,274,100 |
| Real Estate | 1.4% | $675,671 |
| Utilities | 0.9% | $446,531 |
| Basic Materials | 0.6% | $282,597 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOUG | Douglas Elliman Inc. | +7,053 | 21,250 | $34,850 | |
| KHC | Kraft Heinz Co | +1,758 | 2,558 | $57,529 | |
| TLRY | Tilray Brands, Inc. | +1,350 | 3,681 | $23,816 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | +1,131 | 91,921 | $552,445 | |
| GIS | General Mills Inc | +652 | 997 | $37,108 | |
| RIVN | Rivian Automotive, Inc. / DE | +500 | 3,482 | $52,404 | |
| NVDA | Nvidia Corp | +324 | 4,324 | $754,105 | |
| EIM | Eaton Vance Municipal Bond Fund | +242 | 15,728 | $153,662 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +194 | 9,188 | $79,568 | |
| AVGO | Broadcom Inc. | +142 | 420 | $129,994 | |
| NFLX | Netflix Inc | +140 | 790 | $75,958 | |
| T | At&T Inc. | +127 | 26,100 | $756,639 | |
| AMZN | Amazon Com Inc | +115 | 1,805 | $375,927 | |
| ARLP | Alliance Resource Partners LP | +113 | 4,921 | $136,065 | |
| SPY | Spdr S&P 500 ETF Trust | +80 | 412 | $267,940 | |
| GBTC | Grayscale Bitcoin Trust ETF | +67 | 292 | $15,405 | |
| VZ | Verizon Communications Inc | +66 | 11,544 | $579,508 | |
| CVX | Chevron Corp | +59 | 3,929 | $812,910 | |
| SHEL | Shell plc | +38 | 5,294 | $492,342 | |
| MSFT | Microsoft Corp | +33 | 2,033 | $752,555 | |
| DHF | Bny Mellon High Yield Strategies Fund | +33 | 2,393 | $5,838 | |
| IBIT | iShares Bitcoin Trust ETF | +33 | 565 | $21,707 | |
| HAL | Halliburton Co | +31 | 156 | $6,082 | |
| MAA | Mid America Apartment Communities Inc. | +30 | 2,639 | $322,274 | |
| UNH | Unitedhealth Group Inc | +25 | 33 | $8,929 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIG | American International Group, Inc. | −7,600 | 72,989 | $5,492,422 | |
| CB | Chubb Ltd | −1,914 | 3,388 | $1,104,250 | |
| INTC | Intel Corp | −1,015 | 3,875 | $171,003 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −747 | 648 | $12,798 | |
| PFS | Provident Financial Services Inc | −474 | 2,976 | $62,972 | |
| XOM | Exxon Mobil Corp | −425 | 18,998 | $3,223,200 | |
| DINO | HF Sinclair Corp | −416 | 2,455 | $153,167 | |
| PFE | Pfizer Inc | −297 | 3,420 | $96,033 | |
| ENB | Enbridge Inc | −219 | 402 | $21,764 | |
| DIS | Walt Disney Co | −207 | 809 | $77,971 | |
| PEGA | Pegasystems Inc | −207 | 193 | $8,214 | |
| SPGI | S&P Global Inc. | −163 | 45 | $19,140 | |
| SLV | iShares Silver Trust | −149 | 118 | $8,040 | |
| F | Ford Motor Co | −137 | 14,150 | $163,291 | |
| LDI | loanDepot, Inc. | −100 | 45 | $63 | |
| COHR | Coherent Corp. | −100 | 194 | $46,212 | |
| TAK | Takeda Pharmaceutical Co Ltd | −91 | 136 | $2,518 | |
| TFC | Truist Financial Corp | −75 | 409 | $18,801 | |
| LUV | Southwest Airlines Co | −74 | 176 | $6,612 | |
| GLD | Spdr Gold Trust | −65 | 1,013 | $435,883 | |
| GOOGL | Alphabet Inc. | −62 | 1,164 | $334,719 | |
| MU | Micron Technology Inc | −61 | 8,540 | $2,885,153 | |
| GEV | GE Vernova Inc. | −60 | 523 | $456,526 | |
| TEL | TE Connectivity plc | −52 | 569 | $118,932 | |
| ABBV | AbbVie Inc. | −52 | 1,125 | $244,676 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 7,000 | $112,490 | |
| PDI | PIMCO Dynamic Income Fund | 1,375 | $23,526 | |
| SNAP | Snap Inc | 3,500 | $16,100 | |
| AZN | Astrazeneca PLC | 55 | $10,847 | |
| NVO | Novo Nordisk A S | 200 | $7,350 | |
| VSNT | Versant Media Group, Inc. | 86 | $3,183 | |
| QGEN | Qiagen N.V. | 67 | $2,682 | |
| WAT | Waters Corp /De/ | 2 | $595 | |
| No positions match the current search. | ||||
411 positions ·
$47,862,518 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 411 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 72,989 | $5,492,422 | 11.48% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 18,998 | $3,223,200 | 6.73% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,540 | $2,885,153 | 6.03% | |
| HEI |
Heico Corp
Industrials
|
Added | 9,957 | $2,730,209 | 5.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,115 | $2,059,505 | 4.30% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 8,072 | $1,824,514 | 3.81% | |
| WDC |
Western Digital Corp
Technology
|
Added | 4,513 | $1,220,721 | 2.55% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 3,388 | $1,104,250 | 2.31% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 3,209 | $1,049,567 | 2.19% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Held | 24,536 | $1,046,705 | 2.19% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 1,500 | $953,010 | 1.99% | |
| TRVI |
Trevi Therapeutics, Inc.
Healthcare
|
Held | 79,000 | $942,470 | 1.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,605 | $926,373 | 1.94% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,929 | $812,910 | 1.70% | |
| T |
At&T Inc.
Communication Services
|
Added | 26,100 | $756,639 | 1.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,324 | $754,105 | 1.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,033 | $752,555 | 1.57% | |
| GE |
General Electric Co
Industrials
|
Added | 2,223 | $630,820 | 1.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 11,544 | $579,508 | 1.21% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
Added | 91,921 | $552,445 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,512 | $497,281 | 1.04% | |
| SHEL |
Shell plc
Energy
|
Added | 5,294 | $492,342 | 1.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,065 | $488,978 | 1.02% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 523 | $456,526 | 0.95% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,013 | $435,883 | 0.91% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,740 | $421,758 | 0.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,805 | $375,927 | 0.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,164 | $334,719 | 0.70% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 2,639 | $322,274 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 662 | $317,230 | 0.66% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 1,235 | $305,143 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,006 | $295,924 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 296 | $294,943 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 320 | $294,326 | 0.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,655 | $277,962 | 0.58% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Held | 1,046 | $277,346 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 412 | $267,940 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,422 | $265,512 | 0.55% | |
| COP |
Conocophillips
Energy
|
Added | 1,996 | $263,472 | 0.55% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,471 | $255,144 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,125 | $244,676 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 731 | $220,937 | 0.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 591 | $219,704 | 0.46% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 3,302 | $217,898 | 0.46% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 875 | $213,657 | 0.45% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 2,148 | $211,320 | 0.44% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,875 | $171,003 | 0.36% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 717 | $165,239 | 0.35% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 14,150 | $163,291 | 0.34% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 406 | $159,054 | 0.33% |