Form NPORT-P PFS FUNDS For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001103243
          XXXXXXXX
        
      
      
      
      
        S000068709
        C000219679
      
      
      
    
  
  
    
      PFS FUNDS
      811-09781
      0001103243
      549300QPH5FGDXI8HN15
      1939 FRIENDSHIP DRIVE STE C
      EL CAJON
      
      92020
      619-588-9700
      Conquer Risk Tactical Opportunities Fund
      S000068709
      5493000SLMKDUD0NEP61
      2022-06-30
      2022-06-30
      N
    
    
      36378471.25
      114263.00
      36264208.25
      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
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        AQR Funds - AQR Managed Futures Strategy HV Fund
        549300EEULX15SC8N094
        
        00203H461
        
          
        
        393321.66
        NS
        USD
        3575293.84
        9.86
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        First American Funds Inc - Government Obligations Fund
        549300R5MYM6VZF1RM44
        
        31846V336
        
          
        
        14727515.48
        NS
        USD
        14727515.48
        40.61
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco QQQ TrustSM, Series 1
        549300VY6FEJBCIMET58
        
        46090E103
        
          
        
        25122.00
        NS
        USD
        7041194.16
        19.42
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krane Shares Trust - KraneShares CSI China Internet ETF
        549300URDNVSGEWBN526
        
        500767306
        
          
        
        110097.00
        NS
        USD
        3606777.72
        9.95
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES TRUST - iShares Global Infrastructure ETF
        549300ZC2N3HUK3DTK30
        
        464288372
        
          
        
        78285.00
        NS
        USD
        3659823.75
        10.09
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iSHARES TRUST - iShares U.S. Aerospace & Defense ETF
        549300BI35CWQ4Q8FM41
        
        464288760
        
          
        
        37393.00
        NS
        USD
        3708263.81
        10.23
        Long
        EC
        RF
        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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