Super Investors / Taylor Frigon Core Growth Fund

Taylor Frigon Core Growth Fund

Pfs Funds · net assets $30M · 51 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 96.9% · STIV: 3.1%

Financial position

Total assets: $30.6M
Total liabilities: $568K
Net assets: $30M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$68.4K	$31.5K	$105K
Reinvestment	$0	$0	$0
Redemptions	$108K	$166K	$209K
Net realized gain (non-derivative)	$255K	$210K	$2.04M
Net unrealized appreciation (non-derivative)	$-305K	$-1.13M	$-3.42M

The three months of the reporting period, as filed; month 3 ends February 28, 2026.

Filing details

Registrant: Pfs Funds
Registrant CIK: 1103243
Registrant LEI: 549300QPH5FGDXI8HN15
Series: Taylor Frigon Core Growth Fund
Series ID: S000055970
Series LEI: 5493008KSY48E37EMT39
SEC file number: 811-09781
Address: 1939 FRIENDSHIP DRIVE STE C, EL CAJON, US-CA, 92020, US
Phone: 619-588-9700
Form: NPORT-P
Filed: April 22, 2026
Report period ends: November 30, 2026
Report month ends: February 28, 2026
Accession number: 000141304226000310

Holding	Value	% of net assets
Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund STIV	$958K	3.19%
Ge Vernova, Inc. EC	$940K	3.13%
Quanta Services, Inc. EC	$934K	3.12%
Credo Technology Group Holdings Ltd. EC	$898K	2.99%
Cardinal Infrastructure Group, Inc. EC	$791K	2.64%
Transmedics Group, Inc. EC	$773K	2.58%
Tradeweb Markets Inc. EC	$773K	2.58%
Cloudflare, Inc. EC	$732K	2.44%
Carvana Co. EC	$731K	2.44%
Servicetitan, Inc. EC	$724K	2.42%
Mongodb, Inc. EC	$709K	2.36%
Procore Technologies, Inc. EC	$697K	2.33%
Dutch Bros. Inc. EC	$694K	2.31%
Alkami Technology, Inc. EC	$686K	2.29%
Boot Barn Holdings, Inc. EC	$681K	2.27%
Dexcom, Inc. EC	$674K	2.25%
Impinj, Inc. EC	$660K	2.20%
Glaukos Corporation EC	$653K	2.18%
Bill Holdings, Inc. EC	$653K	2.18%
Camtek Ltd. EC	$643K	2.14%
Kla Corporation EC	$630K	2.10%
Palantir Technologies, Inc. EC	$628K	2.10%
Kornit Digital Ltd. EC	$613K	2.04%
Toast, Inc. EC	$611K	2.04%
Idexx Laboratories, Inc. EC	$604K	2.01%
Astera Labs, Inc. EC	$602K	2.01%
Sofi Technologies, Inc. EC	$602K	2.01%
Monolithic Power Systems, Inc. EC	$598K	1.99%
Monday.com Ltd EC	$596K	1.99%
Onto Innovation Inc. EC	$594K	1.98%
Procept Biorobotics Corporation EC	$592K	1.97%
Tower Semiconductor Ltd. EC	$567K	1.89%
Marvell Technology, Inc. EC	$551K	1.84%
Quicklogic Corporation EC	$548K	1.83%
Pure Storage, Inc. EC	$544K	1.81%
Epam Systems, Inc. EC	$539K	1.80%
Nice Ltd. EC	$538K	1.79%
Grid Dynamics Holdings, Inc. EC	$528K	1.76%
Symbotic Inc. EC	$522K	1.74%
Vital Farms, Inc. EC	$520K	1.74%
Palo Alto Networks, Inc. EC	$457K	1.52%
Wix.com Ltd. EC	$454K	1.51%
Compugen Ltd. EC	$440K	1.47%
Mobileye Global Inc. EC	$435K	1.45%
Apyx Medical Corporation EC	$420K	1.40%
Clearpoint Neuro, Inc. EC	$406K	1.35%
Gitlab Inc. EC	$392K	1.31%
Cbiz, Inc. EC	$359K	1.20%
Fiverr International Ltd. EC	$298K	0.99%
Vuzix Corporation EC	$239K	0.80%
Nuscale Power Corporation EC	$57.7K	0.19%