# 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

- CIK: 1103243
- File number: 811-09781
- LEI: 549300QPH5FGDXI8HN15
- Address: 1939 FRIENDSHIP DRIVE STE C, EL CAJON, US-CA, 92020
- Phone: 619-588-9700
- Net assets: $3.9B
- Total assets: $3.9B
- Fund series: 14
- Latest report: 2026-05-31

## Fund series (14)

| Series | Net assets |
| --- | --- |
| [Potomac Defensive Bull Fund](https://search.stillhousedata.com/fund/S000068707) | $2.8B |
| [Potomac Tactical Rotation Fund](https://search.stillhousedata.com/fund/S000068710) | $255.3M |
| [Potomac Managed Volatility Fund](https://search.stillhousedata.com/fund/S000068708) | $227.9M |
| [Potomac Tactical Opportunities Fund](https://search.stillhousedata.com/fund/S000068709) | $222.8M |
| [Bretton Fund](https://search.stillhousedata.com/fund/S000030100) | $112.0M |
| [Christopher Weil and Company Core Investment Fund](https://search.stillhousedata.com/fund/S000035172) | $70.6M |
| [Ensemble Fund](https://search.stillhousedata.com/fund/S000051373) | $61.2M |
| [Taylor Frigon Core Growth Fund](https://search.stillhousedata.com/fund/S000055970) | $36.2M |
| [Alpha Fiduciary Quantitative Strategy Fund](https://search.stillhousedata.com/fund/S000066397) | $22.3M |
| [Tandem Fund](https://search.stillhousedata.com/fund/S000065065) | $20.5M |
| [Castle Focus Fund](https://search.stillhousedata.com/fund/S000029372) | $20.1M |
| [Wireless Fund](https://search.stillhousedata.com/fund/S000004816) | $10.8M |
| [Cargile Fund](https://search.stillhousedata.com/fund/S000062392) | $10.4M |
| [Potomac Tactically Passive Fund](https://search.stillhousedata.com/fund/S000101304) | $2.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund](https://search.stillhousedata.com/security/60934N104) | $2.3M |
| [Cardinal Infrastructure Group, Inc.](https://search.stillhousedata.com/security/14154A102) | $1.3M |
| [GitLab Inc.](https://search.stillhousedata.com/security/37637K108) | $1.2M |
| [Astera Labs, Inc.](https://search.stillhousedata.com/security/04626A103) | $1.2M |
| [Tower Semiconductor Ltd.](https://search.stillhousedata.com/security/M87915274) | $1.2M |
| [Credo Technology Group Holdings Ltd.](https://search.stillhousedata.com/security/G25457105) | $1.2M |
| [Marvell Technology, Inc.](https://search.stillhousedata.com/security/573874104) | $1.1M |
| [Cloudflare, Inc.](https://search.stillhousedata.com/security/18915M107) | $1.0M |
| [QuickLogic Corporation](https://search.stillhousedata.com/security/74837P405) | $1.0M |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | $977K |
| [Palo Alto Networks, Inc.](https://search.stillhousedata.com/security/697435105) | $865K |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | $819K |
| [Impinj, Inc.](https://search.stillhousedata.com/security/453204109) | $813K |
| [GE Vernova, Inc.](https://search.stillhousedata.com/security/36828A101) | $810K |
| [Carvana Co.](https://search.stillhousedata.com/security/146869102) | $799K |

## More

- [CIK 1103243 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1103243&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1103243.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.