← All Mutual Funds

PFS FUNDS

CIK: 0001103243 Equity
Report date: 2026-04-22
AUM $30M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-22

About this Fund

PFS FUNDS is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to help individuals and institutions achieve their financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, each designed to meet specific investment objectives and risk tolerance levels. Whether investors are seeking long-term growth, regular income, or capital preservation, PFS FUNDS has a portfolio of funds that can help them navigate the complexities of the market and make informed investment decisions. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify opportunities that can generate sustainable returns over the long term. By adopting a systematic investment plan, or SIP, investors can benefit from the power of compounding and reduce the impact of market volatility on their investments. PFS FUNDS is committed to delivering exceptional investor experiences, built on a foundation of transparency, accountability, and trust. The company's experienced team of investment professionals works closely with clients to understand their unique needs and preferences, providing personalized guidance and support to help them create a tailored investment portfolio that aligns with their financial aspirations. With a proven track record of performance and a strong reputation in the industry, PFS FUNDS has established itself as a trusted partner for investors seeking to grow their wealth and achieve their financial objectives. By combining cutting-edge investment strategies with a deep understanding of the markets and a passion for delivering outstanding results, PFS FUNDS is dedicated to helping its clients succeed in their investment journey, whether they are seasoned investors or just starting to build their portfolio. Through its unwavering commitment to excellence and customer satisfaction, PFS FUNDS continues to set the standard for mutual fund companies, providing a comprehensive range of investment solutions that cater to the evolving needs of its clients and help them achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

44 positions
# 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.