0001413042-21-000701.txt : 20210823 0001413042-21-000701.hdr.sgml : 20210823 20210823164331 ACCESSION NUMBER: 0001413042-21-000701 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210823 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFS FUNDS CENTRAL INDEX KEY: 0001103243 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09781 FILM NUMBER: 211197473 BUSINESS ADDRESS: STREET 1: 1939 FRIENDSHIP DRIVE STREET 2: STE C CITY: EL CAJON STATE: CA ZIP: 92020 BUSINESS PHONE: 6185889700 MAIL ADDRESS: STREET 1: 1939 FRIENDSHIP DRIVE STREET 2: STE C CITY: EL CAJON STATE: CA ZIP: 92020 FORMER COMPANY: FORMER CONFORMED NAME: PREMIER FUNDS TRUST DATE OF NAME CHANGE: 20100119 FORMER COMPANY: FORMER CONFORMED NAME: WIRELESS FUND DATE OF NAME CHANGE: 20000113 0001103243 S000068707 Conquer Risk Defensive Bull Fund C000219677 Conquer Risk Defensive Bull Fund CRDBX NPORT-P 1 primary_doc.xml NPORT-P false 0001103243 XXXXXXXX S000068707 C000219677 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Conquer Risk Defensive Bull Fund S000068707 549300L3P3MK4DLWP178 2021-06-30 2021-06-30 N 234117207.48 257793.31 233859414.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Direxion Shares ETF Trust 549300M501IVJM50FG12 25459W862 374370.00 NS USD 39900354.60 17.06 Long EC RF US N 1 N N N First American Funds Inc - Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 616161.49 NS USD 616161.49 0.26 Long STIV RF US N 1 N N N ProShares Trust 549300KKAPBIY44X1L89 74347X864 351833.00 NS USD 39894343.87 17.06 Long EC RF US N 1 N N N iShares Trust N/A 464287200 354279.00 NS USD 152311627.68 65.13 Long EC RF US N 1 N N N 2021-08-23 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer