Pfs Funds · net assets $36.2M · 50 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 6.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $63.4K | $498K | $29.7K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $70.9K | $195K | $176K |
| Net realized gain (non-derivative) | $0 | $-93.2K | $1.37M |
| Net unrealized appreciation (non-derivative) | $-1.32M | $4.98M | $1.25M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund STIV | $2.3M | 6.35% |
| Cardinal Infrastructure Group, Inc. EC | $1.27M | 3.52% |
| Gitlab Inc. EC | $1.2M | 3.33% |
| Astera Labs, Inc. EC | $1.16M | 3.20% |
| Tower Semiconductor Ltd. EC | $1.16M | 3.20% |
| Credo Technology Group Holdings Ltd. EC | $1.16M | 3.19% |
| Marvell Technology, Inc. EC | $1.06M | 2.92% |
| Cloudflare, Inc. EC | $1.03M | 2.84% |
| Quicklogic Corporation EC | $1.02M | 2.81% |
| Quanta Services, Inc. EC | $977K | 2.70% |
| Palo Alto Networks, Inc. EC | $865K | 2.39% |
| Monolithic Power Systems, Inc. EC | $819K | 2.26% |
| Impinj, Inc. EC | $813K | 2.25% |
| Ge Vernova, Inc. EC | $810K | 2.24% |
| Carvana Co. EC | $799K | 2.21% |
| Kla Corporation EC | $794K | 2.19% |
| Alkami Technology, Inc. EC | $754K | 2.08% |
| Dutch Bros. Inc. EC | $751K | 2.07% |
| Servicetitan, Inc. EC | $724K | 2.00% |
| Mongodb, Inc. EC | $724K | 2.00% |
| Palantir Technologies, Inc. EC | $717K | 1.98% |
| Onto Innovation Inc. EC | $711K | 1.96% |
| Procept Biorobotics Corporation EC | $686K | 1.90% |
| Monday.com Ltd EC | $686K | 1.89% |
| Dexcom, Inc. EC | $677K | 1.87% |
| Pure Storage, Inc. EC | $673K | 1.86% |
| Camtek Ltd. EC | $659K | 1.82% |
| Kornit Digital Ltd. EC | $646K | 1.78% |
| Compugen Ltd. EC | $639K | 1.76% |
| Tradeweb Markets Inc. EC | $628K | 1.74% |
| Procore Technologies, Inc. EC | $627K | 1.73% |
| Sofi Technologies, Inc. EC | $617K | 1.70% |
| Boot Barn Holdings, Inc. EC | $611K | 1.69% |
| Toast, Inc. EC | $582K | 1.61% |
| Glaukos Corporation EC | $561K | 1.55% |
| Bill Holdings, Inc. EC | $543K | 1.50% |
| Mobileye Global Inc. EC | $531K | 1.47% |
| Vital Farms, Inc. EC | $524K | 1.45% |
| Idexx Laboratories, Inc. EC | $518K | 1.43% |
| Apyx Medical Corporation EC | $513K | 1.42% |
| Symbotic Inc. EC | $442K | 1.22% |
| Nice Ltd. EC | $429K | 1.18% |
| Cbiz, Inc. EC | $416K | 1.15% |
| Clearpoint Neuro, Inc. EC | $409K | 1.13% |
| Epam Systems, Inc. EC | $392K | 1.08% |
| Vuzix Corporation EC | $380K | 1.05% |
| Wix.com Ltd. EC | $361K | 1.00% |
| Transmedics Group, Inc. EC | $358K | 0.99% |
| Fiverr International Ltd. EC | $302K | 0.84% |
| Nuscale Power Corporation EC | $167K | 0.46% |
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