PFS Partners, LLC
Filing Date
Global Rank
#6,883
/ 8,578
▲ 82
Top Industry
Insurance - Diversified
12.6%
3Y Alpha vs SPY
+1.6%
Period ended 3 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
+84.7%
SPY
+77.5%
Annualised alpha
+1.6%
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 | |
| IBIT | iShares Bitcoin Trust ETF | +33 | 565 | $21,707 | |
| DHF | Bny Mellon High Yield Strategies Fund | +33 | 2,393 | $5,838 | |
| MSFT | Microsoft Corp | +33 | 2,033 | $752,555 | |
| 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 | |
| ABBV | AbbVie Inc. | −52 | 1,125 | $244,676 | |
| TEL | TE Connectivity plc | −52 | 569 | $118,932 | |
| 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. | ||||
55 positions ·
$3,002,516 total
· Healthcare only
· 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 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SKYE |
Skye Bioscience, Inc.
Healthcare
|
Held | 1 | $0 | 0.00% | |
| EMBC |
Embecta Corp.
Healthcare
|
Held | 2 | $17 | 0.00% | |
| SCLX |
Scilex Holding Co
Healthcare
|
Held | 4 | $26 | 0.00% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Held | 8 | $343 | 0.01% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1 | $460 | 0.02% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 11 | $558 | 0.02% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 2 | $595 | 0.02% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
Held | 16 | $826 | 0.03% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 9 | $1,063 | 0.04% | |
| OPK |
Opko Health, Inc.
Healthcare
|
Held | 1,100 | $1,254 | 0.04% | |
| XAIR |
Beyond Air, Inc.
Healthcare
|
Held | 2,000 | $1,380 | 0.05% | |
| CNC |
Centene Corp
Healthcare
|
Held | 47 | $1,538 | 0.05% | |
| PRQR |
ProQR Therapeutics N.V.
Healthcare
|
Held | 1,000 | $1,620 | 0.05% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 25 | $1,632 | 0.05% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Held | 21 | $1,898 | 0.06% | |
| OGN |
Organon & Co.
Healthcare
|
Reduced | 321 | $1,922 | 0.06% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 31 | $2,226 | 0.07% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Reduced | 136 | $2,518 | 0.08% | |
| QGEN |
Qiagen N.V.
Healthcare
|
NEW | 67 | $2,682 | 0.09% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 207 | $2,796 | 0.09% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Held | 67 | $3,501 | 0.12% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 24 | $3,773 | 0.13% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 13 | $3,805 | 0.13% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Held | 51 | $3,855 | 0.13% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 10 | $4,732 | 0.16% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 200 | $7,350 | 0.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 33 | $8,929 | 0.30% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 55 | $10,847 | 0.36% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 95 | $13,240 | 0.44% | |
| CGC |
Canopy Growth Corp
Healthcare
|
Held | 15,350 | $14,567 | 0.49% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 43 | $15,129 | 0.50% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 194 | $16,810 | 0.56% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 24 | $18,543 | 0.62% | |
| ACB |
Aurora Cannabis Inc
Healthcare
|
Held | 5,750 | $18,802 | 0.63% | |
| CRON |
Cronos Group Inc.
Healthcare
|
Held | 8,950 | $22,464 | 0.75% | |
| TLRY |
Tilray Brands, Inc.
Healthcare
|
Added | 3,681 | $23,816 | 0.79% | |
| AVTX |
Avalo Therapeutics, Inc.
Healthcare
|
Held | 2,000 | $29,860 | 0.99% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Held | 330 | $30,482 | 1.02% | |
| HITI |
High Tide Inc.
Healthcare
|
Held | 14,000 | $32,060 | 1.07% | |
| OGI |
Organigram Global Inc.
Healthcare
|
Held | 25,000 | $33,500 | 1.12% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 189 | $35,834 | 1.19% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Held | 10,000 | $40,400 | 1.35% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 657 | $41,226 | 1.37% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 405 | $41,581 | 1.38% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 630 | $44,843 | 1.49% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 222 | $59,218 | 1.97% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Held | 500 | $61,630 | 2.05% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 158 | $70,553 | 2.35% | |
| ENGN |
enGene Therapeutics Inc.
Healthcare
|
Held | 11,000 | $74,910 | 2.49% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 3,420 | $96,033 | 3.20% |