X0101 N-CEN LIVE 0001103243 XXXXXXXX false false false N-1A S000051373 C000161949 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE, STE C El Cajon 92020 US-CA US 619-588-9700 PFS Funds 1939 Friendship Drive, Suite C El Cajon 92020 619-588-9700 All accounts, books and documents required to be maintained by the Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 thereunder are maintained at the office of the Registrant except all those relating to the activities of the Fund's Custodian, Transfer Agent and Shareholder Servicing Agent. Mutual Shareholder Services, LLC 8000 Town Centre Drive, Suite 400 Broadview Heights 44147 440-922-0066 All accounts, books and documents required to be maintained by the Transfer Agent, Fund Accounting Agent and Shareholder Servicing Agent pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 US Bank, N.A 425 Walnut Street Cincinnati 45202 513-632-4140 All accounts, books and documents all those relating to the activities of the Fund's Custodian. Ensemble Capital Management, LLC 1350 Bayshore Highway, Suite 460 Burlingame 94010 650-558-8373 Maintains records relating to its function as the investment adviser to the Ensemble Fund. N N N N-1A 7 Y JEFFREY R. PROVENCE N/A Y THOMAS H. ADDIS, III N/A N ALLEN C. BROWN N/A N GEORGE COSSOLIAS N/A N JULIAN G. WINTERS N/A 105 CANDLEWOOD ROAD, SUITE C ROCKY MOUNT 27804 XXXXXX N N N N N N RAFFERTY CAPITAL MARKETS, LLC 008-40605 000023682 N/A N N COHEN & COMPANY, LTD 925 N/A N N N N N N N Ensemble Fund S000051373 5493004LS3E88FPTSF56 Y 1 0 0 N/A Y N Y N N/A 0.00 0.00 Rule 32a-4 (17 CFR 270.32a-4) N N N N ENSEMBLE CAPITAL MANAGEMENT, LLC 801-54850 000107213 N/A N MUTUAL SHAREHOLDER SERVICES, LLC 084-05821 549300TSNG2XMCUGTB05 N N N FIS N/A N N U.S. BANK, NA N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MUTUAL SHAREHOLDER SERVICES, LLC 549300TSNG2XMCUGTB05 N N N PREMIER FUND SOLUTIONS, INC. N/A N N N Williams Trading, LLC N/A N/A N/A 4360 Tourmaline Partners, LLC N/A N/A N/A 3518 Bloomberg Tradebook N/A N/A N/A 2101 Evercore ISI N/A N/A N/A 939 Charles Schwab N/A N/A N/A 346 Goldman Sachs N/A N/A N/A 108 11372 0 Y 22046240 N N N N false false true false false false