PFS FUNDS

PFS FUNDS (CIK 1103243) is an SEC-registered fund company with 14 reporting fund series and $3.9B in net assets as of 2026-05-31.

Registrant

Fund series (14)

SeriesNet assets
Potomac Defensive Bull Fund$2.8B
Potomac Tactical Rotation Fund$255.3M
Potomac Managed Volatility Fund$227.9M
Potomac Tactical Opportunities Fund$222.8M
Bretton Fund$112.0M
Christopher Weil and Company Core Investment Fund$70.6M
Ensemble Fund$61.2M
Taylor Frigon Core Growth Fund$36.2M
Alpha Fiduciary Quantitative Strategy Fund$22.3M
Tandem Fund$20.5M
Castle Focus Fund$20.1M
Wireless Fund$10.8M
Cargile Fund$10.4M
Potomac Tactically Passive Fund$2.3M

Largest reported holdings (across all series)

HoldingValue
Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund$2.3M
Cardinal Infrastructure Group, Inc.$1.3M
GitLab Inc.$1.2M
Astera Labs, Inc.$1.2M
Tower Semiconductor Ltd.$1.2M
Credo Technology Group Holdings Ltd.$1.2M
Marvell Technology, Inc.$1.1M
Cloudflare, Inc.$1.0M
QuickLogic Corporation$1.0M
Quanta Services, Inc.$977K
Palo Alto Networks, Inc.$865K
Monolithic Power Systems, Inc.$819K
Impinj, Inc.$813K
GE Vernova, Inc.$810K
Carvana Co.$799K

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