# Castle Focus Fund

Castle Focus Fund is a registered fund series of PFS FUNDS (series S000029372). Net assets $20.1M as of 2023-12-31.

## Profile

- Series ID: S000029372
- Registrant: PFS FUNDS
- LEI: 549300TSNG2XMCUGTB05
- Net assets: $20.1M
- Total assets: $20.3M
- As of: 2023-12-31

## Advisers

- [ST. JAMES INVESTMENT COMPANY, LLC (Subadvisor)](https://search.stillhousedata.com/firm/124777)
- [CASTLE INVESTMENT MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/153464)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $2.1M | 1030.00% |
| [Goldman Sachs ETF Trust](https://search.stillhousedata.com/security/381430529) | — | $2.0M | 993.00% |
| [Agnico Eagle Mines Limited](https://search.stillhousedata.com/security/008474108) | — | $1.6M | 785.00% |
| [Loews Corporation](https://search.stillhousedata.com/security/540424108) | — | $1.3M | 649.00% |
| [DuPont de Nemours, Inc.](https://search.stillhousedata.com/security/26614N102) | — | $1.1M | 555.00% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $1.1M | 529.00% |
| [Medtronic PLC](https://search.stillhousedata.com/security/585055106) | — | $989K | 492.00% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767704) | — | $970K | 483.00% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $954K | 475.00% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $903K | 450.00% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $888K | 442.00% |
| [SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $777K | 387.00% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $716K | 357.00% |
| [The Travelers Companies, Inc.](https://search.stillhousedata.com/security/89417E109) | — | $714K | 356.00% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $707K | 352.00% |

## Net asset history

| 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 |

## More

- [Registrant: PFS FUNDS](https://search.stillhousedata.com/registrant/1103243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029372.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.