Castle Focus Fund is a registered fund series of PFS FUNDS (series S000029372). Net assets $20.1M as of 2023-12-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc. | — | $2.1M | 1030.00% |
| Goldman Sachs ETF Trust | — | $2.0M | 993.00% |
| Agnico Eagle Mines Limited | — | $1.6M | 785.00% |
| Loews Corporation | — | $1.3M | 649.00% |
| DuPont de Nemours, Inc. | — | $1.1M | 555.00% |
| Enbridge Inc. | — | $1.1M | 529.00% |
| Medtronic PLC | — | $989K | 492.00% |
| Unilever PLC | — | $970K | 483.00% |
| Merck & Co., Inc. | — | $954K | 475.00% |
| Invesco Treasury Portfolio | — | $903K | 450.00% |
| Comcast Corporation | — | $888K | 442.00% |
| SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | — | $777K | 387.00% |
| Verizon Communications Inc. | — | $716K | 357.00% |
| The Travelers Companies, Inc. | — | $714K | 356.00% |
| Cisco Systems, Inc. | — | $707K | 352.00% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $20.1M |
| 2023-09-30 | $20.8M |
| 2023-06-30 | $24.5M |
| 2023-03-31 | $28.7M |
| 2022-12-31 | $34.2M |
| 2022-09-30 | $33.2M |
| 2022-06-30 | $37.1M |
| 2022-03-31 | $45.8M |