NPORT-P
false
0001103243
XXXXXXXX
S000068708
C000219678
PFS FUNDS
811-09781
0001103243
549300QPH5FGDXI8HN15
1939 FRIENDSHIP DRIVE STE C
EL CAJON
92020
619-588-9700
Conquer Risk Managed Volatility Fund
S000068708
549300XPZMG0C2BFLP55
2023-06-30
2022-12-31
N
77271245.51
7047978.73
70223266.78
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
90530.66
N
Direxion Shares ETF Trust
RTQMOZUC67LKMUTT8D34
Direxion Daily 20+ Year Treasury Bear 3X Shares
25460G849
51110.00
NS
USD
6963737.50
9.92
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust - Fidelity Capital & Income Fund
LU703CW6CEVPXCO7Y179
Fidelity Capital & Income Fund
316062108
7734.69
NS
USD
69766.89
0.10
Long
EC
RF
US
N
1
N
N
N
First American Funds Inc - Government Obligations Fund
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
62656255.79
NS
USD
62656255.79
89.22
Long
STIV
RF
US
N
1
N
N
N
ProShares Trust - ProShares Short High Yield
W4E5OYBUX8BV1ZKG2H85
ProShares Short High Yield
74347R131
365572.00
NS
USD
6945868.00
9.89
Long
EC
RF
US
N
1
N
N
N
The TCW Funds Inc. - TCW Emerging Markets Income Fund
549300TJW8MTVSLYJW58
TCW Emerging Markets Income Fund Class Institutional
87234N765
11493.03
NS
USD
69647.77
0.10
Long
EC
RF
US
N
2
N
N
N
2023-02-16
PFS Funds
/s/ Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer