Pfs Funds · net assets $3.67B · 4 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.1% · STIV: 12.3% · DE: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $183M | $201M | $245M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $117M | $69.2M | $64.8M |
| Net realized gain (non-derivative) | $69.6M | $114M | $62.2M |
| Net unrealized appreciation (non-derivative) | $43.3M | $-25.9M | $-44.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Trust EC | $2.66B | 72.28% |
| State Street Institutional Investment Trust STIV | $422M | 11.49% |
| Bondbloxx ETF Trust EC | $339M | 9.23% |
| Chicago Mercantile Exchange DE | $20.7M | 0.56% |
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