PFS FUNDS
CARGILE FUND
$19.96M
Avg Monthly Net Assets
$19.89M
Total Assets
$25K
Total Liabilities
$19.87M
Net Assets
CARGILE 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 $19.96M.
On August 15th, 2024 it reported 3 holdings, the largest
being Vanguard Index Funds (58.6%), Proshares Trust - ProShares Ultra Russell2000 (23.9%) and Goldman Sachs Trust (17.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Cargile Fund | C000202401 | CFNDX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 17.23 |
| Proshares Ultra Russell2000 (Proshares Trust - ProShares Ultra Russell2000) | Long | Equity-common | US | $5M | 128K | 23.90 |
| Vanguard 500 Index Fund ETF (Vanguard Index Funds) | Long | Equity-common | US | $12M | 23K | 58.65 |
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
THE HUNTINGTON NATIONAL BANK
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
DASH FINANCIAL TECHNOLOGIES LLC