NPORT-P
false
0001103243
XXXXXXXX
S000051373
C000161949
PFS FUNDS
811-09781
0001103243
549300QPH5FGDXI8HN15
1939 FRIENDSHIP DRIVE STE C
EL CAJON
92020
619-588-9700
Ensemble Fund
S000051373
5493004LS3E88FPTSF56
2022-10-31
2022-04-30
N
51317323.18
490185.23
50827137.95
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
508883.66
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. - Class A
02079K305
1602.00
NS
USD
3656068.38
7.19
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
15654.00
NS
USD
1049600.70
2.07
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
986.00
NS
USD
2179365.66
4.29
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
12356.00
NS
USD
1780870.28
3.50
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
1552.00
NS
USD
2259106.72
4.44
Long
EC
CORP
US
N
1
N
N
N
Fastenal Company
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
23697.00
NS
USD
1310681.07
2.58
Long
EC
CORP
US
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari N.V. (Italy)
N3167Y103
18287.00
NS
USD
3835515.38
7.55
Long
EC
CORP
NL
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
First American Financial Corporation
31847R102
32511.00
NS
USD
1895716.41
3.73
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
24246.00
NS
USD
3617988.12
7.12
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
8328.00
NS
USD
2470501.20
4.86
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
7656.00
NS
USD
1185914.40
2.33
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
16328.00
NS
USD
1844574.16
3.63
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
Mastercard Incorporated - Class A
57636Q104
10809.00
NS
USD
3927774.42
7.73
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
539.00
NS
USD
2358777.19
4.64
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
12963.00
NS
USD
2467636.68
4.85
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc. - Class B
654106103
16108.00
NS
USD
2008667.60
3.95
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
654445303
32635.00
NS
USD
1859542.30
3.66
Long
EC
CORP
JP
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
3523.00
NS
USD
986862.76
1.94
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
6203.00
NS
USD
786106.19
1.55
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive, Inc.
5493002YS021166W0339
Peloton Interactive, Inc. Class A
70614W100
27255.00
NS
USD
478597.80
0.94
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions
2221003U8GJZ9U4MR505
Perimeter Solutions, SA (Luxembourg)
L7579L106
49963.00
NS
USD
507624.08
1.00
Long
EC
CORP
LU
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
2958.00
NS
USD
1414219.80
2.78
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
11659.00
NS
USD
870227.76
1.71
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation
808513105
24264.00
NS
USD
1609431.12
3.17
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
The Home Depot, Inc.
437076102
14437.00
NS
USD
4336874.80
8.53
Long
EC
CORP
US
N
1
N
N
N
2022-06-27
PFS Funds
/s/ Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer