Pfs Funds · net assets $70.6M · 59 holdings as of November 30, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 80.2% · STIV: 19.3% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $220K | $75.1K | $33.2K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.23M | $1.99M | $841K |
| Net realized gain (non-derivative) | $896K | $1.16M | $2.53M |
| Net unrealized appreciation (non-derivative) | $396K | $-2.31M | $1.07M |
The three months of the reporting period, as filed; month 3 ends November 30, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Trust STIV | $13.6M | 19.25% |
| Berkshire Hathaway Inc. EC | $4.91M | 6.96% |
| United Therapeutics Corporation EC | $3.8M | 5.38% |
| Alphabet Inc. EC | $3.25M | 4.60% |
| Paypal Holdings, Inc. EC | $3.15M | 4.46% |
| Markel Group Inc. EC | $2.96M | 4.19% |
| Veralto Corporation EC | $2.27M | 3.21% |
| Brookfield Infrastructure Corporation EC | $2.16M | 3.05% |
| Rb Global Inc. EC | $1.84M | 2.61% |
| Uber Technologies, Inc. EC | $1.77M | 2.50% |
| Ultra Clean Holdings, Inc. EC | $1.61M | 2.28% |
| The Walt Disney Co. EC | $1.58M | 2.24% |
| Ishares, Inc. - Ishares Core Msci Emerging Markets ETF EC | $1.55M | 2.20% |
| Ptc Inc EC | $1.53M | 2.17% |
| Pinterest, Inc. EC | $1.47M | 2.08% |
| Trimble, Inc. EC | $1.37M | 1.94% |
| Vaneck ETF Trust - Vaneck Gold Miners ETF EC | $1.34M | 1.90% |
| Wex Inc. EC | $1.29M | 1.82% |
| Fluor Corporation EC | $1.25M | 1.77% |
| Deere & Company EC | $1.21M | 1.72% |
| Houlihan Lokey, Inc. EC | $942K | 1.33% |
| Occidental Petroleum Corporation EC | $899K | 1.27% |
| Ishares, Inc. - Ishares Emerging Markets Equity Factor ETF EC | $803K | 1.14% |
| Ferguson Enterprises, Inc. EC | $711K | 1.01% |
| Ishares, Inc. - Ishares Msci Japan ETF EC | $697K | 0.99% |
| Ishares, Inc. - Ishares Msci Brazil ETF EC | $670K | 0.95% |
| United Rentals, Inc. EC | $604K | 0.85% |
| Salesforce, Inc. EC | $594K | 0.84% |
| American Assets Trust, Inc. EC | $565K | 0.80% |
| Freeport-mcmoran Inc. EC | $544K | 0.77% |
| Meta Platforms, Inc. EC | $524K | 0.74% |
| Starbucks Corporation EC | $523K | 0.74% |
| Invesco Exchange-traded Fund Trust EC | $520K | 0.74% |
| Brookfield Renewable Corporation EC | $492K | 0.70% |
| Grail, Inc. EC | $473K | 0.67% |
| Nucor Corporation EC | $466K | 0.66% |
| Commercial Metals Company EC | $450K | 0.64% |
| Universal Technical Institute, Inc. EC | $392K | 0.56% |
| Dropbox, Inc. EC | $382K | 0.54% |
| Danaher Corporation EC | $370K | 0.52% |
| Options Clearing Corp. DE | $363K | 0.51% |
| Accenture PLC EC | $362K | 0.51% |
| Baidu, Inc. EC | $341K | 0.48% |
| Willscot Holdings Corporation EC | $339K | 0.48% |
| Groupon, Inc. EC | $339K | 0.48% |
| Cf Industries Holdings, Inc. EC | $325K | 0.46% |
| Box, Inc. EC | $322K | 0.46% |
| Solaredge Technologies, Inc. EC | $316K | 0.45% |
| Cleveland-cliffs Inc. EC | $300K | 0.42% |
| Eli Lilly And Company EC | $273K | 0.39% |
| Roblox Corporation EC | $272K | 0.38% |
| Illumina, Inc. EC | $261K | 0.37% |
| Lincoln Educational Services Corporation EC | $246K | 0.35% |
| Unitedhealth Group Incorporated EC | $240K | 0.34% |
| Blackrock, Inc. EC | $233K | 0.33% |
| Asml Holding N.v. EC | $206K | 0.29% |
| Costar Group, Inc. EC | $203K | 0.29% |
| Ranpak Holdings Corp EC | $140K | 0.20% |
| Options Clearing Corp. DE | $2K | 0.00% |
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