PFS FUNDS
CASTLE FOCUS FUND
$32.35M
Avg Monthly Net Assets
$20.27M
Total Assets
$177K
Total Liabilities
$20.09M
Net Assets
CASTLE FOCUS FUND is a Mutual Fund in PFS FUNDS
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $32.35M.
On February 23rd, 2024 it reported 21 holdings, the largest
being Berkshire Hathaway Inc. (10.3%), Goldman Sachs ETF Trust (9.9%) and Agnico Eagle Mines Limited (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class C | C000090234 | CASTX | |
| Investor | C000090233 | MOATX |
Holdings
From latest NPORT-P, filed February 23rd, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Limited (Canada) | Long | Equity-common | CA | $2M | 29K | 7.85 |
| Berkshire Hathaway Inc. - Class B | Long | Equity-common | US | $2M | 6K | 10.30 |
| Cisco Systems, Inc. | Long | Equity-common | US | $707K | 14K | 3.52 |
| Comcast Corporation - Class A | Long | Equity-common | US | $888K | 20K | 4.42 |
| Corteva, Inc. | Long | Equity-common | US | $527K | 11K | 2.62 |
| Crown Castle, Inc. (Crown Castle International Corp.) | Long | Equity-common | US | $547K | 5K | 2.72 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $1M | 15K | 5.55 |
| Enbridge Inc. (Canada) | Long | Equity-common | CA | $1M | 30K | 5.29 |
| EOG Resources, Inc. | Long | Equity-common | US | $605K | 5K | 3.01 |
| Equity Commonwealth | Long | Equity-common | US | $691K | 36K | 3.44 |
| Franco-Nevada Corporation (Canada) | Long | Equity-common | CA | $499K | 5K | 2.48 |
| Goldman Sachs Access Treasury 0-1 Year ETF (Goldman Sachs ETF Trust) | Long | Equity-common | US | $2M | 20K | 9.93 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $486K | 6K | 2.42 |
| Invesco Short-Term Investment Trust Treasury Portfolio Institutional Class (Invesco Treasury Portfolio) | Long | Short-term investment vehicle | US | $903K | 903K | 4.50 |
| Loews Corporation | Long | Equity-common | US | $1M | 19K | 6.49 |
| Medtronic PLC (Ireland) | Long | Equity-common | IE | $989K | 12K | 4.92 |
| Merck & Co., Inc. | Long | Equity-common | US | $954K | 9K | 4.75 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF) | Long | Equity-common | US | $777K | 9K | 3.87 |
| The Travelers Companies, Inc. | Long | Equity-common | US | $714K | 4K | 3.56 |
| Unilever PLC ADR | Long | Equity-common | GB | $970K | 20K | 4.83 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $716K | 19K | 3.57 |
Address
PFS FUNDS
1939 FRIENDSHIP DRIVE, STE C
EL CAJON
California
92020
United States of America
Websites
N/A
Directors
JEFFREY R. PROVENCE
THOMAS H. ADDIS, III
ALLEN C. BROWN
ROBERT L. BOERNER
JOHN W. CZECHOWICZ
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
US BANK, N.A.
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
Charles Schwab