Pfs Partners Q2 Portfolio Activity: Strategic Buys, Sells & Top Holdings
This quarter, Pfs Partners saw significant changes in its portfolio with notable purchases and sales across various sectors. The total portfolio value stood at $240.15 million as of June 30th.
As of Pfs Partners, Llc's latest filing dated for the period ending in Q2 2026 (June 30th), the investment firm's portfolio value reached $240.15 million.
The investor demonstrated active management during this quarter, engaging in both strategic additions and disposals of holdings. The changed_holdings data provides a detailed view of these activities:
Pfs Partners' Significant Purchases This Quarter
Pfs Partners made several notable purchases, including new positions in major corporations and increased stakes in existing holdings. The investor added significant exposure to CB, a large bank, acquiring shares that now represent a material portion of the portfolio.
Similarly, substantial new investments were recorded in technology giant GOOGL and financial services powerhouse JP Morgan Chase (JPM). These additions suggest confidence in these large-cap names.
The investor also showed interest in exchange-traded funds, notably increasing their position in the Innovator ETF Trust (symbol 45783Y343), which experienced a remarkable 226.86% increase in its portfolio allocation.
Pfs Partners' Strategic Sales and Reductions This Quarter
In contrast, Pfs Partners also sold significant holdings, indicating selective pruning of their portfolio or rotation towards other opportunities. The investor disposed of a notable amount of shares in JCI, which was one of the largest sales during this period.
Other substantial exits included positions in GLXY, NVT, and ADNT (ADNT). These actions highlight a dynamic approach to managing risk or capitalizing on market movements.
The sales were complemented by reductions in existing positions like KJAN, JAAA, and FSMB (FSMB). These adjustments could be part of a broader strategy to rebalance the portfolio.
Unchanged Top Holdings in Q2 2026
Despite these changes, some core holdings remained stable, though their allocation percentages fluctuated slightly. The top five positions by weight (JAAA, KJAN, DGRO, FSMB, LMBS) accounted for approximately 36.26% of the total portfolio value.
JAAA and KJAN maintained their status as key holdings despite quarterly share changes. JAAA saw an increase in shares while KJAN experienced a decrease, but both remain crucial components of Pfs Partners' investment thesis.
LMBS also showed positive growth with increased shares, reinforcing its position within the portfolio structure. FSMB and DGRO, however, displayed net reductions from their previous quarter levels.