PFS FUNDS
Ensemble Fund
$50.86M
Avg Monthly Net Assets
$61.63M
Total Assets
$421K
Total Liabilities
$61.21M
Net Assets
Ensemble Fund is a Mutual Fund in PFS FUNDS
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $50.86M.
On September 18th, 2024 it reported 23 holdings, the largest
being Mastercard Incorporated (8.4%), The Home Depot, Inc. (8.0%) and Booking Holdings Inc. (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Ensemble Fund | C000161949 | ENSBX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc. - Class A | Long | Equity-common | US | $4M | 21K | 5.76 |
| Analog Devices, Inc. | Long | Equity-common | US | $3M | 13K | 4.93 |
| Booking Holdings, Inc. (Booking Holdings Inc.) | Long | Equity-common | US | $4M | 1K | 7.19 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $4M | 20K | 6.89 |
| Fastenal Company | Long | Equity-common | US | $805K | 11K | 1.32 |
| Ferrari N.V. (Italy) | Long | Equity-common | NL | $2M | 5K | 3.66 |
| First American Financial Corporation | Long | Equity-common | US | $3M | 47K | 4.62 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $117K | 117K | 0.19 |
| Grail, Inc. (Grail Inc.) | Long | Equity-common | US | $36K | 2K | 0.06 |
| IDEX Corp. | Long | Equity-common | US | $2M | 12K | 4.03 |
| Illumina, Inc. | Long | Equity-common | US | $2M | 14K | 2.83 |
| Landstar System, Inc. | Long | Equity-common | US | $2M | 12K | 3.72 |
| Masimo Corporation | Long | Equity-common | US | $2M | 19K | 3.30 |
| Mastercard Incorporated - Class A | Long | Equity-common | US | $5M | 11K | 8.45 |
| Netflix, Inc. | Long | Equity-common | US | $4M | 7K | 6.73 |
| Nike, Inc. Class B | Long | Equity-common | US | $1M | 15K | 1.87 |
| Nintendo Co., Ltd. ADR | Long | Equity-common | JP | $3M | 184K | 4.14 |
| NVR, Inc. | Long | Equity-common | US | $4M | 486 | 6.83 |
| Paychex, Inc. | Long | Equity-common | US | $3M | 22K | 4.60 |
| Perimeter Solutions (Luxembourg) | Long | Equity-common | LU | $2M | 191K | 3.02 |
| ServiceNow, Inc. | Long | Equity-common | US | $3M | 4K | 4.90 |
| The Home Depot, Inc. | Long | Equity-common | US | $5M | 13K | 8.01 |
| Veeva Systems, Inc. Class A | Long | Equity-common | US | $2M | 10K | 3.00 |
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
U.S. BANK, NA
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
Tourmaline Partners, LLC
CHARLES SCHWAB & CO., INC.
GOLDMAN SACHS & CO. LLC