# Ensemble Fund

Ensemble Fund is a registered fund series of PFS FUNDS (series S000051373). Net assets $61.2M as of 2024-07-31.

## Profile

- Series ID: S000051373
- Registrant: PFS FUNDS
- LEI: 5493004LS3E88FPTSF56
- Net assets: $61.2M
- Total assets: $61.6M
- As of: 2024-07-31

## Advisers

- [ENSEMBLE CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/107213)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mastercard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $5.2M | 845.00% |
| [The Home Depot, Inc.](https://search.stillhousedata.com/security/437076102) | — | $4.9M | 801.00% |
| [Booking Holdings Inc.](https://search.stillhousedata.com/security/09857L108) | — | $4.4M | 719.00% |
| [Broadridge Financial Solutions, Inc.](https://search.stillhousedata.com/security/11133T103) | — | $4.2M | 689.00% |
| [NVR, Inc.](https://search.stillhousedata.com/security/62944T105) | — | $4.2M | 683.00% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $4.1M | 673.00% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.5M | 576.00% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $3.0M | 493.00% |
| [ServiceNow, Inc.](https://search.stillhousedata.com/security/81762P102) | — | $3.0M | 490.00% |
| [First American Financial Corporation](https://search.stillhousedata.com/security/31847R102) | — | $2.8M | 462.00% |
| [Paychex, Inc.](https://search.stillhousedata.com/security/704326107) | — | $2.8M | 460.00% |
| [Nintendo Co., Ltd.](https://search.stillhousedata.com/security/654445303) | — | $2.5M | 414.00% |
| [IDEX Corp.](https://search.stillhousedata.com/security/45167R104) | — | $2.5M | 403.00% |
| [Landstar System, Inc.](https://search.stillhousedata.com/security/515098101) | — | $2.3M | 372.00% |
| [Ferrari N.V.](https://search.stillhousedata.com/security/N3167Y103) | — | $2.2M | 366.00% |

## Net asset history

| 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 |

## More

- [Registrant: PFS FUNDS](https://search.stillhousedata.com/registrant/1103243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051373.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.