PFS FUNDS
CIK: 0001103243
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALKT Alkami Technology, Inc. Since 2026-05-10 | 01644J108 | Equity (Common) |
2.29%
|
$0.69 | 41,475 |
| 2 | APYX Apyx Medical Corporation Since 2026-05-10 | 03837C106 | Equity (Common) |
1.40%
|
$0.42 | 128,436 |
| 3 | ALAB Astera Labs, Inc. Since 2026-05-10 | 04626A103 | Equity (Common) |
2.01%
|
$0.60 | 5,065 |
| 4 | BILL BILL Holdings, Inc. Since 2026-05-10 | 090043100 | Equity (Common) |
2.18%
|
$0.65 | 14,666 |
| 5 | BOOT Boot Barn Holdings, Inc. Since 2026-05-10 | 099406100 | Equity (Common) |
2.27%
|
$0.68 | 3,598 |
| 6 | CAMT Camtek Ltd. Since 2026-05-10 | M20791105 | Equity (Common) |
2.14%
|
$0.64 | 3,841 |
| 7 | CDNL Cardinal Infrastructure Group, Inc. Since 2026-05-10 | 14154A102 | Equity (Common) |
2.64%
|
$0.79 | 24,559 |
| 8 | CVNA Carvana Co. Since 2026-05-10 | 146869102 | Equity (Common) |
2.44%
|
$0.73 | 2,189 |
| 9 | CLPT ClearPoint Neuro, Inc. Since 2026-05-10 | 18507C103 | Equity (Common) |
1.35%
|
$0.41 | 32,263 |
| 10 | NET Cloudflare, Inc. Since 2026-05-10 | 18915M107 | Equity (Common) |
2.44%
|
$0.73 | 4,252 |
| 11 | CGEN Compugen Ltd. Since 2026-05-10 | M25722105 | Equity (Common) |
1.47%
|
$0.44 | 242,969 |
| 12 | DXCM DexCom, Inc. Since 2026-05-10 | 252131107 | Equity (Common) |
2.25%
|
$0.67 | 9,182 |
| 13 | BROS Dutch Bros. Inc. Since 2026-05-10 | 26701L100 | Equity (Common) |
2.31%
|
$0.69 | 12,940 |
| 14 | EPAM EPAM Systems, Inc. Since 2026-05-10 | 29414B104 | Equity (Common) |
1.80%
|
$0.54 | 3,824 |
| 15 | FVRR Fiverr International Ltd. Since 2026-05-10 | M4R82T106 | Equity (Common) |
0.99%
|
$0.30 | 27,516 |
| 16 | GTLB GitLab Inc. Since 2026-05-10 | 37637K108 | Equity (Common) |
1.31%
|
$0.39 | 14,913 |
| 17 | GKOS Glaukos Corporation Since 2026-05-10 | 377322102 | Equity (Common) |
2.18%
|
$0.65 | 5,427 |
| 18 | GDYN Grid Dynamics Holdings, Inc. Since 2026-05-10 | 39813G109 | Equity (Common) |
1.76%
|
$0.53 | 78,228 |
| 19 | IDXX IDEXX Laboratories, Inc. Since 2026-05-10 | 45168D104 | Equity (Common) |
2.01%
|
$0.60 | 919 |
| 20 | PI Impinj, Inc. Since 2026-05-10 | 453204109 | Equity (Common) |
2.20%
|
$0.66 | 5,384 |
| 21 | KLAC KLA Corporation Since 2026-05-10 | 482480100 | Equity (Common) |
2.10%
|
$0.63 | 413 |
| 22 | KRNT Kornit Digital Ltd. Since 2026-05-10 | M6372Q113 | Equity (Common) |
2.04%
|
$0.61 | 40,060 |
| 23 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
1.84%
|
$0.55 | 6,749 |
| 24 | MBLY Mobileye Global Inc. Since 2026-05-10 | 60741F104 | Equity (Common) |
1.45%
|
$0.43 | 51,369 |
| 25 | MDB Mongodb, Inc. Since 2026-05-10 | 60937P106 | Equity (Common) |
2.36%
|
$0.71 | 2,158 |
| 26 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
1.99%
|
$0.60 | 523 |
| 27 | SMR NuScale Power Corporation Since 2026-05-10 | 67079K100 | Equity (Common) |
0.19%
|
$0.06 | 4,493 |
| 28 | ONTO Onto Innovation Inc. Since 2026-05-10 | 683344105 | Equity (Common) |
1.98%
|
$0.59 | 2,753 |
| 29 | PRCT PROCEPT BioRobotics Corporation Since 2026-05-10 | 74276L105 | Equity (Common) |
1.97%
|
$0.59 | 26,072 |
| 30 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
2.10%
|
$0.63 | 4,580 |
| 31 | PANW Palo Alto Networks, Inc. Since 2026-05-10 | 697435105 | Equity (Common) |
1.52%
|
$0.46 | 3,069 |
| 32 | PCOR Procore Technologies, Inc. Since 2026-05-10 | 74275K108 | Equity (Common) |
2.33%
|
$0.70 | 12,670 |
| 33 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
3.12%
|
$0.93 | 1,659 |
| 34 | QUIK QuickLogic Corporation Since 2026-05-10 | 74837P405 | Equity (Common) |
1.83%
|
$0.55 | 66,600 |
| 35 | TTAN ServiceTitan, Inc. Since 2026-05-10 | 81764X103 | Equity (Common) |
2.42%
|
$0.72 | 10,008 |
| 36 | SOFI SoFi Technologies, Inc. Since 2026-05-10 | 83406F102 | Equity (Common) |
2.01%
|
$0.60 | 33,885 |
| 37 | SYM Symbotic Inc. Since 2026-05-10 | 87151X101 | Equity (Common) |
1.74%
|
$0.52 | 9,528 |
| 38 | TOST Toast, Inc. Since 2026-05-10 | 888787108 | Equity (Common) |
2.04%
|
$0.61 | 22,367 |
| 39 | TW TradeWeb Markets Inc. Since 2026-05-10 | 892672106 | Equity (Common) |
2.58%
|
$0.77 | 6,269 |
| 40 | TMDX TransMedics Group, Inc. Since 2026-05-10 | 89377M109 | Equity (Common) |
2.58%
|
$0.77 | 5,324 |
| 41 | VITL Vital Farms, Inc. Since 2026-05-10 | 92847W103 | Equity (Common) |
1.74%
|
$0.52 | 24,673 |
| 42 | VUZI Vuzix Corporation Since 2026-05-10 | 92921W300 | Equity (Common) |
0.80%
|
$0.24 | 82,649 |
| 43 | WIX Wix.com Ltd. Since 2026-05-10 | M98068105 | Equity (Common) |
1.51%
|
$0.45 | 6,438 |
| 44 | MNDY monday.com Ltd Since 2026-05-10 | M7S64H106 | Equity (Common) |
1.99%
|
$0.60 | 8,204 |
Frequently Asked Questions — PFS FUNDS
What type of mutual fund is PFS FUNDS?
PFS FUNDS is a SEC-registered Equity fund, with $30M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, PFS FUNDS holds 44 portfolio positions, all detailed in the holdings table on this page.
What are PFS FUNDS's assets under management (AUM)?
PFS FUNDS has $30M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PFS FUNDS's top holdings?
According to PFS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Alkami Technology, Inc.,
Apyx Medical Corporation,
Astera Labs, Inc.
, among others.
The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PFS FUNDS's expense ratio?
Expense ratio data for PFS FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PFS FUNDS's SEC filings?
PFS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001103243.
You can access all of PFS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001103243).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PFS FUNDS's holdings data on StockSifting?
Holdings data for PFS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.