Form NPORT-P PFS FUNDS For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001103243
          XXXXXXXX
        
      
      
      
      
        S000029372
        C000090233
        C000090234
      
      
      
    
  
  
    
      PFS FUNDS
      811-09781
      0001103243
      549300QPH5FGDXI8HN15
      1939 FRIENDSHIP DRIVE STE C
      EL CAJON
      
      92020
      619-588-9700
      Castle Focus Fund
      S000029372
      549300TSNG2XMCUGTB05
      2022-06-30
      2022-06-30
      N
    
    
      37706552.79
      645720.97
      37060831.82
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Agnico Eagle Mines Limited
        YGE0EUBRF7IJOB3QRX76
        
        008474108
        
          
        
        41000.00
        NS
        USD
        1876160.00
        5.06
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corporation
        549300DCJE6AYX159479
        
        017175100
        
          
        
        1900.00
        NS
        USD
        1582890.00
        4.27
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corporation
        0O4KBQCJZX82UKGCBV73
        
        067901108
        
          
        
        82000.00
        NS
        USD
        1450580.00
        3.91
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        11250.00
        NS
        USD
        3071475.00
        8.29
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        8E6NF1YAL0WT6CWXXV93
        
        17275R102
        
          
        
        22000.00
        NS
        USD
        938080.00
        2.53
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        33000.00
        NS
        USD
        1294920.00
        3.49
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
        
        25000.00
        NS
        USD
        1353500.00
        3.65
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
        
        18000.00
        NS
        USD
        1436580.00
        3.88
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours, Inc.
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
        
        26000.00
        NS
        USD
        1445080.00
        3.90
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        7750.00
        NS
        USD
        855910.00
        2.31
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc.
        98TPTUM4IVMFCZBCUR27
        
        29250N105
        
          
        
        44000.00
        NS
        USD
        1859440.00
        5.02
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        
        294628102
        
          
        
        56000.00
        NS
        USD
        1541680.00
        4.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co.
        529900BOSCEEEMAFQJ29
        
        384637104
        
          
        
        950.00
        NS
        USD
        538498.00
        1.45
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software, Inc.
        549300WXSG0J8IXZCK32
        
        40171V100
        
          
        
        7500.00
        NS
        USD
        532425.00
        1.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Incorporated
        PKSTQ48QDN0XSVS7YK88
        
        457187102
        
          
        
        13500.00
        NS
        USD
        1190160.00
        3.21
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        549300UJV6OHYATSFU27
        
        825252406
        
          
        
        5528699.21
        NS
        USD
        5528699.21
        14.92
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Incorporated
        6SYKCME112RT8TQUO411
        
        48020Q107
        
          
        
        2100.00
        NS
        USD
        367206.00
        0.99
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corporation
        R8V1FN4M5ITGZOG7BS19
        
        540424108
        
          
        
        34000.00
        NS
        USD
        2014840.00
        5.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        585055106
        
          
        
        12500.00
        NS
        USD
        1121875.00
        3.03
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        18000.00
        NS
        USD
        1641060.00
        4.43
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        6000.00
        NS
        USD
        458340.00
        1.24
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The TJX Companies, Inc.
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        7000.00
        NS
        USD
        390950.00
        1.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Travelers Companies, Inc.
        549300Y650407RU8B149
        
        89417E109
        
          
        
        9000.00
        NS
        USD
        1522170.00
        4.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        904767704
        
          
        
        40000.00
        NS
        USD
        1833200.00
        4.95
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        36000.00
        NS
        USD
        1827000.00
        4.93
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-19
      PFS Funds
      /s/ Jeffrey R. Provence
      Jeffrey R. Provence
      Secretary and Treasurer
    
  

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