Ensemble Fund is a registered fund series of PFS FUNDS (series S000051373). Net assets $61.2M as of 2024-07-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mastercard Incorporated | — | $5.2M | 845.00% |
| The Home Depot, Inc. | — | $4.9M | 801.00% |
| Booking Holdings Inc. | — | $4.4M | 719.00% |
| Broadridge Financial Solutions, Inc. | — | $4.2M | 689.00% |
| NVR, Inc. | — | $4.2M | 683.00% |
| Netflix, Inc. | — | $4.1M | 673.00% |
| Alphabet Inc. | — | $3.5M | 576.00% |
| Analog Devices, Inc. | — | $3.0M | 493.00% |
| ServiceNow, Inc. | — | $3.0M | 490.00% |
| First American Financial Corporation | — | $2.8M | 462.00% |
| Paychex, Inc. | — | $2.8M | 460.00% |
| Nintendo Co., Ltd. | — | $2.5M | 414.00% |
| IDEX Corp. | — | $2.5M | 403.00% |
| Landstar System, Inc. | — | $2.3M | 372.00% |
| Ferrari N.V. | — | $2.2M | 366.00% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $61.2M |
| 2024-04-30 | $57.1M |
| 2024-01-31 | $56.3M |
| 2023-10-31 | $46.0M |
| 2023-07-31 | $54.0M |
| 2023-04-30 | $50.8M |
| 2023-01-31 | $54.0M |
| 2022-10-31 | $48.5M |