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
2022-07-31
N
50392229.97
105465.04
50286764.93
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
2024862.64
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. - Class A
02079K305
32040.00
NS
USD
3726892.80
7.41
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
1198.00
NS
USD
2318956.62
4.61
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
16802.00
NS
USD
2697561.10
5.36
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
888.00
NS
USD
1389027.36
2.76
Long
EC
CORP
US
N
1
N
N
N
Fastenal Company
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
31600.00
NS
USD
1622976.00
3.23
Long
EC
CORP
US
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari N.V. (Italy)
N3167Y103
13699.00
NS
USD
2893639.77
5.75
Long
EC
CORP
NL
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
First American Financial Corporation
31847R102
27971.00
NS
USD
1622318.00
3.23
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
23246.00
NS
USD
3782356.66
7.52
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
10962.00
NS
USD
2375246.16
4.72
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
7059.00
NS
USD
1105298.22
2.20
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
16328.00
NS
USD
2360702.24
4.69
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
Mastercard Incorporated - Class A
57636Q104
11205.00
NS
USD
3964216.95
7.88
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
529.00
NS
USD
2323949.90
4.62
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
12963.00
NS
USD
2915378.70
5.80
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
Nike, Inc. Class B
654106103
20909.00
NS
USD
2402862.28
4.78
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
654445303
39662.00
NS
USD
2221072.00
4.42
Long
EC
CORP
JP
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
5505.00
NS
USD
706181.40
1.40
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions
2221003U8GJZ9U4MR505
Perimeter Solutions (Luxembourg)
L7579L106
49963.00
NS
USD
577072.65
1.15
Long
EC
CORP
LU
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
4184.00
NS
USD
1868825.44
3.72
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation
808513105
28009.00
NS
USD
1934021.45
3.85
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
The Home Depot, Inc.
437076102
11754.00
NS
USD
3537248.76
7.03
Long
EC
CORP
US
N
1
N
N
N
2022-09-15
PFS Funds
/s/ Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer
XXXX