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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001413042-21-000693
Filing Date
2021-08-23
Accepted
2021-08-23 06:36:12
Documents
1
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 20809
  Complete submission text file 0001413042-21-000693.txt   22413

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001103243      
Series S000030100   Bretton Fund
Class/Contract C000092443   Bretton Fund BRTNX
Mailing Address 1939 FRIENDSHIP DRIVE STE C EL CAJON CA 92020
Business Address 1939 FRIENDSHIP DRIVE STE C EL CAJON CA 92020 6185889700
PFS FUNDS (Filer) CIK: 0001103243 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-09781 | Film No.: 211195339