# Cargile Fund

Cargile Fund is a registered fund series of PFS FUNDS (series S000062392). Net assets $10.4M as of 2026-03-31.

## Profile

- Series ID: S000062392
- Registrant: PFS FUNDS
- LEI: 549300DBZNEXVZ7EXT45
- Net assets: $10.4M
- Total assets: $10.4M
- As of: 2026-03-31

## Advisers

- [CARGILE INVESTMENT MANAGEMENT, INC. (Advisor)](https://search.stillhousedata.com/firm/116982)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Index Funds - Vanguard 500 Index Fund](https://search.stillhousedata.com/security/922908363) | — | $5.4M | 5143.00% |
| [Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class](https://search.stillhousedata.com/security/38141W273) | — | $3.4M | 3269.00% |
| [ProShares Trust - ProShares Ultra S&P500](https://search.stillhousedata.com/security/74347R107) | — | $1.7M | 1592.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $10.4M |
| 2025-12-31 | $11.8M |
| 2025-09-30 | $13.1M |
| 2025-06-30 | $13.6M |
| 2025-03-31 | $14.0M |
| 2024-12-31 | $15.0M |
| 2024-09-30 | $17.5M |
| 2024-06-30 | $19.9M |

## More

- [Registrant: PFS FUNDS](https://search.stillhousedata.com/registrant/1103243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062392.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.