Pfs Funds · net assets $242M · 7 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.6M | $14.2M | $16.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.9M | $3.97M | $3.47M |
| Net realized gain (non-derivative) | $155K | $-488K | $3M |
| Net unrealized appreciation (non-derivative) | $2.88M | $-1.7M | $-2.48M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bondbloxx ETF Trust EC | $59.4M | 24.59% |
| Bondbloxx ETF Trust EC | $55M | 22.77% |
| Vanguard Whitehall Funds EC | $30M | 12.42% |
| Invesco Db Us Dollar Index Trust EC | $30M | 12.41% |
| Ishares Trust EC | $29.9M | 12.38% |
| Bondbloxx ETF Trust EC | $29.8M | 12.32% |
| State Street Institutional Investment Trust STIV | $7.21M | 2.98% |
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