PFS FUNDS
CASTLE TANDEM FUND
$33.79M
Avg Monthly Net Assets
$31.22M
Total Assets
$85K
Total Liabilities
$31.13M
Net Assets
CASTLE TANDEM 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 $33.79M.
On August 15th, 2024 it reported 39 holdings, the largest
being Cboe Global Markets, Inc. (4.5%), Intercontinental Exchange, Inc. (3.8%) and Visa Inc. (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000210708 | TANDX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 11K | 3.57 |
| Accenture PLC - Class A (Ireland) | Long | Equity-common | IE | $789K | 3K | 2.53 |
| Amphenol Corporation - Class A | Long | Equity-common | US | $1M | 15K | 3.25 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $430K | 2K | 1.38 |
| Becton, Dickinson and Company | Long | Equity-common | US | $958K | 4K | 3.08 |
| BlackRock, Inc. | Long | Equity-common | US | $709K | 900 | 2.28 |
| Brown & Brown, Inc. | Long | Equity-common | US | $751K | 8K | 2.41 |
| Brown-Forman Corporation - Class B | Long | Equity-common | US | $531K | 12K | 1.71 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $1M | 8K | 4.53 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $581K | 6K | 1.86 |
| Comcast Corporation - Class A | Long | Equity-common | US | $897K | 23K | 2.88 |
| Costco Wholesale Corporation | Long | Equity-common | US | $595K | 700 | 1.91 |
| Essential Utilities, Inc. | Long | Equity-common | US | $810K | 22K | 2.60 |
| Expeditors International of Washington, Inc | Long | Equity-common | US | $487K | 4K | 1.56 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $1M | 3K | 3.28 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $742K | 742K | 2.38 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $1M | 9K | 3.83 |
| Jack Henry & Associates, Inc (Jack Henry & Associates, Inc.) | Long | Equity-common | US | $847K | 5K | 2.72 |
| Johnson & Johnson | Long | Equity-common | US | $789K | 5K | 2.54 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc.) | Long | Equity-common | US | $421K | 2K | 1.35 |
| MasterCard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $838K | 2K | 2.69 |
| Microsoft Corporation | Long | Equity-common | US | $939K | 2K | 3.01 |
| NextEra Energy, Inc. (NextEra Energy Inc.) | Long | Equity-common | US | $956K | 14K | 3.07 |
| Nike, Inc. Class B | Long | Equity-common | US | $445K | 6K | 1.43 |
| Republic Services, Inc. | Long | Equity-common | US | $583K | 3K | 1.87 |
| ResMed, Inc. | Long | Equity-common | US | $1M | 5K | 3.32 |
| Roper Technologies, Inc. | Long | Equity-common | US | $395K | 700 | 1.27 |
| SEI Investments Company | Long | Equity-common | US | $304K | 5K | 0.98 |
| Steris PLC (Ireland) | Long | Equity-common | IE | $812K | 4K | 2.61 |
| Stryker Corporation | Long | Equity-common | US | $1M | 3K | 3.28 |
| Terreno Realty Corporation | Long | Equity-common | US | $710K | 12K | 2.28 |
| The J.M. Smucker Company (The J. M. Smucker Company) | Long | Equity-common | US | $731K | 7K | 2.35 |
| United States Treasury 0.00% Due 07/02/2024 (United States Department Of The Treasury) | Long | Debt | US | $1000K | – | 3.21 |
| United States Treasury 0.00% Due 07/09/2024 (United States Department Of The Treasury) | Long | Debt | US | $999K | – | 3.21 |
| United States Treasury 0.00% Due 07/16/2024 (United States Department Of The Treasury) | Long | Debt | US | $998K | – | 3.21 |
| United States Treasury 0.00% Due 07/23/2024 (United States Department Of The Treasury) | Long | Debt | US | $997K | – | 3.20 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $485K | 2K | 1.56 |
| Visa, Inc. Class A (Visa Inc.) | Long | Equity-common | US | $1M | 4K | 3.63 |
| Waste Connections, Inc. (Canada) | Long | Equity-common | CA | $666K | 4K | 2.14 |
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