PFS Partners, LLC
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 SPYHypothetical 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, 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 | 15.0% | $7,159,969 |
| 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. | ||||
72 positions ·
$10,949,006 total
· Technology 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 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,540 | $2,885,153 | 26.35% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,115 | $2,059,505 | 18.81% | |
| WDC |
Western Digital Corp
Technology
|
Added | 4,513 | $1,220,721 | 11.15% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 1,500 | $953,010 | 8.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,324 | $754,105 | 6.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,033 | $752,555 | 6.87% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,740 | $421,758 | 3.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,422 | $265,512 | 2.42% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,875 | $171,003 | 1.56% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 406 | $159,054 | 1.45% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 1,094 | $148,751 | 1.36% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 1,194 | $141,632 | 1.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 420 | $129,994 | 1.19% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 375 | $119,302 | 1.09% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 569 | $118,932 | 1.09% | |
| CDW |
CDW Corp
Technology
|
Held | 841 | $101,777 | 0.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 300 | $48,096 | 0.44% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 194 | $46,212 | 0.42% | |
| KLAC |
Kla Corp
Technology
|
Held | 27 | $39,755 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 90 | $30,415 | 0.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 144 | $29,293 | 0.27% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 193 | $24,854 | 0.23% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 300 | $24,117 | 0.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 152 | $22,234 | 0.20% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 94 | $18,249 | 0.17% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 16 | $17,080 | 0.16% | |
| ORCL |
Oracle Corp
Technology
|
Held | 115 | $16,917 | 0.15% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 110 | $13,898 | 0.13% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Held | 161 | $13,342 | 0.12% | |
| ASML |
Asml Holding NV
Technology
|
Held | 10 | $13,208 | 0.12% | |
| XYZ |
Block, Inc.
Technology
|
Held | 200 | $12,036 | 0.11% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 59 | $11,987 | 0.11% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 59 | $11,013 | 0.10% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 448 | $10,666 | 0.10% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 103 | $10,546 | 0.10% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 24 | $10,415 | 0.10% | |
| PEGA |
Pegasystems Inc
Technology
|
Reduced | 193 | $8,214 | 0.08% | |
| ACN |
Accenture plc
Technology
|
Added | 39 | $7,733 | 0.07% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 536 | $7,032 | 0.06% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 10 | $6,050 | 0.06% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 35 | $5,744 | 0.05% | |
| INTU |
Intuit Inc.
Technology
|
Held | 13 | $5,620 | 0.05% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 5 | $5,466 | 0.05% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 70 | $5,422 | 0.05% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 105 | $4,978 | 0.05% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Held | 33 | $4,772 | 0.04% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 12 | $4,684 | 0.04% | |
| TDC |
Teradata Corp /De/
Technology
|
Held | 162 | $4,152 | 0.04% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 54 | $3,884 | 0.04% | |
| KULR |
KULR Technology Group, Inc.
Technology
|
Held | 1,593 | $3,775 | 0.03% |