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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001413042-24-000205
Filing Date
2024-03-20
Accepted
2024-03-20 09:34:04
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 22490
2 ensemblesoi-1312024.htm NPORT-EX 68350
  Complete submission text file 0001413042-24-000205.txt   92507

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001103243      
Series S000051373   Ensemble Fund
Class/Contract C000161949   Ensemble Fund ENSBX
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.: 24766525