Ensemble Fund

Fund Profile

Fund profile

Tickers

ENSBX

Fund manager

PFS Funds

Total assets

$61.63 mm

Liabilities

$420.62 k

Net assets

$61.21 mm

Number of holdings

23.00

23 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	5.17 mm	11.15 k shares	8.45	Common equity	Long	USA
HD The Home Depot, Inc.	4.90 mm	13.32 k shares	8.01	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.40 mm	1.19 k shares	7.19	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.22 mm	19.72 k shares	6.89	Common equity	Long	USA
NVR NVR, Inc.	4.18 mm	486.00 shares	6.83	Common equity	Long	USA
NFLX Netflix, Inc.	4.12 mm	6.55 k shares	6.73	Common equity	Long	USA
GOOG Alphabet Inc.	3.52 mm	20.54 k shares	5.76	Common equity	Long	USA
ADI Analog Devices, Inc.	3.02 mm	13.05 k shares	4.93	Common equity	Long	USA
NOW ServiceNow, Inc.	3.00 mm	3.69 k shares	4.90	Common equity	Long	USA
FAF First American Financial Corporation	2.83 mm	46.66 k shares	4.62	Common equity	Long	USA
PAYX Paychex, Inc.	2.82 mm	22.01 k shares	4.60	Common equity	Long	USA
Nintendo Co., Ltd. ADR	2.53 mm	184.47 k shares	4.14	Common equity	Long	Japan
IEX IDEX Corporation	2.46 mm	11.82 k shares	4.03	Common equity	Long	USA
LSTR Landstar System, Inc.	2.28 mm	11.98 k shares	3.72	Common equity	Long	USA
RACE Ferrari N.V.	2.24 mm	5.43 k shares	3.66	Common equity	Long	Netherlands
MASI Masimo Corporation	2.02 mm	18.90 k shares	3.30	Common equity	Long	USA
Perimeter Solutions (Luxembourg)	1.85 mm	190.73 k shares	3.02	Common equity	Long	Luxembourg
VEEV Veeva Systems Inc.	1.84 mm	9.57 k shares	3.00	Common equity	Long	USA
ILMN Illumina, Inc.	1.73 mm	14.13 k shares	2.83	Common equity	Long	USA
NKE NIKE, Inc.	1.14 mm	15.27 k shares	1.87	Common equity	Long	USA
FAST Fastenal Company	805.14 k	11.38 k shares	1.32	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	116.95 k	116.95 k shares	0.19	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	36.20 k	2.35 k shares	0.06	Common equity	Long	USA