# Bretton Fund

Bretton Fund is a registered fund series of PFS FUNDS (series S000030100). Net assets $112.0M as of 2026-03-31.

## Profile

- Series ID: S000030100
- Registrant: PFS FUNDS
- LEI: 5493005U1MJFY8J33W25
- Net assets: $112.0M
- Total assets: $112.2M
- As of: 2026-03-31

## Advisers

- [BRETTON CAPITAL MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/154344)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $16.4M | 1460.00% |
| [Ross Stores, Inc.](https://search.stillhousedata.com/security/778296103) | — | $7.5M | 671.00% |
| [The TJX Companies, Inc.](https://search.stillhousedata.com/security/872540109) | — | $7.5M | 670.00% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $7.1M | 630.00% |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | — | $7.0M | 624.00% |
| [AutoZone, Inc.](https://search.stillhousedata.com/security/053332102) | — | $6.8M | 603.00% |
| [The Progressive Corporation](https://search.stillhousedata.com/security/743315103) | — | $6.6M | 591.00% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $6.1M | 548.00% |
| [UnitedHealth Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $5.9M | 524.00% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $5.5M | 490.00% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $5.4M | 480.00% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $5.2M | 463.00% |
| [NVR, Inc.](https://search.stillhousedata.com/security/62944T105) | — | $4.5M | 406.00% |
| [Eagle Materials, Inc.](https://search.stillhousedata.com/security/26969P108) | — | $4.4M | 391.00% |
| [S&P Global Inc.](https://search.stillhousedata.com/security/78409V104) | — | $4.0M | 353.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $112.0M |
| 2025-12-31 | $122.7M |
| 2025-09-30 | $120.5M |
| 2025-06-30 | $111.1M |
| 2025-03-31 | $108.0M |
| 2024-12-31 | $104.3M |
| 2024-09-30 | $105.4M |
| 2024-06-30 | $94.4M |

## More

- [Registrant: PFS FUNDS](https://search.stillhousedata.com/registrant/1103243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030100.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.