PFS Partners, LLC

CIK

2002654

Location

MINE HILL, NJ

Portfolio Value

Micro $282,597

Diversification

Diversified

Filing Date

Global Rank

#6,890 / 8,586 ▲ 119

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.2%

SPY

+78.1%

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

412 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	23.5%	$11,247,006	76
Technology	22.9%	$10,949,006	72
Industrials	15.0%	$7,159,969	62
Energy	12.4%	$5,937,148	21
Healthcare	6.3%	$3,002,516	55
Consumer Cyclical	6.1%	$2,909,882	30
Communication Services	4.7%	$2,245,326	20
Unclassified	3.6%	$1,740,959	11
Consumer Defensive	2.7%	$1,274,100	19
Real Estate	1.4%	$675,671	21
Utilities	0.9%	$446,531	14
Basic Materials	0.6%	$282,597	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	7,863	$119,989
TD	Toronto Dominion Bank	5	$471
CEG	Constellation Energy Corp	1	$353
EPAC	Enerpac Tool Group Corp	2	$76
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $282,597 total · Basic Materials 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	2,016	+2	$153,538	+56.9%	54.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	558	+1	$32,799	+15.9%	11.61%
RIO	Rio Tinto PLC Basic Materials	Held	344	0	$32,091	+16.6%	11.36%
RGLD	Royal Gold Inc Basic Materials	Held	100	0	$25,449	+14.5%	9.01%
BCC	BOISE CASCADE Co Basic Materials	Held	200	0	$15,170	+3.1%	5.37%
LIN	Linde PLC Basic Materials	Held	17	0	$8,427	+16.3%	2.98%
CF	CF Industries Holdings, Inc. Basic Materials	Held	59	0	$7,660	+67.9%	2.71%
CBT	Cabot Corp Basic Materials	Added	36	+1	$2,711	+16.9%	0.96%
EMN	Eastman Chemical Co Basic Materials	Reduced	35	-10	$2,671	−7.0%	0.95%
PPG	Ppg Industries Inc Basic Materials	Held	14	0	$1,496	+4.3%	0.53%
ASIX	AdvanSix Inc. Basic Materials	Held	24	0	$585	+41.0%	0.21%