PFS FUNDS date 2021-05-31

Filling information for fund PFS FUNDS as Treemap, fund includes 77 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00214Q500 00214Q500 Ark ETF Trust 16200.0 619002.0 RF Long
88554D205 88554D205 3D Systems Corporation 37000.0 1088170.0 CORP Long
00971T101 00971T101 Akamai Technologies, Inc. 15544.0 1775280.24 CORP Long
00973N102 00973N102 Akoustis Technologies, Inc. 68281.0 654131.98 CORP Long
02079K305 02079K305 Alphabet Inc. 1055.0 2486476.75 CORP Long
G02602103 G02602103 Amdocs Limited 17715.0 1383541.5 CORP Long
023586100 023586100 Amerco 1970.0 1132828.8 CORP Long
N/A N/A Arista Networks, Inc. 3109.0 1055132.42 CORP Long
060505104 060505104 Bank of America Corporation 39999.0 1695557.61 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 16066.0 836717.28 CORP Long
084670702 084670702 Berkshire Hathaway Inc. 10066.0 2913503.04 CORP Long
10316T104 10316T104 Box, Inc. 86412.0 2014263.72 CORP Long
126650100 126650100 CVS Health Corporation 32937.0 2847074.28 CORP Long
149123101 149123101 Caterpillar Inc. 3568.0 860173.44 CORP Long
18482P103 18482P103 Clearfield, Inc. 44248.0 1673459.36 CORP Long
185899101 185899101 Cleveland-Cliffs Inc. 44714.0 899645.68 CORP Long
19516R107 19516R107 Collplant Biotechnologies Ltd. 29000.0 498075.0 CORP Long
226718104 226718104 Criteo S.A. 18407.0 685476.68 CORP Long
244199105 244199105 Deere & Company 2062.0 744588.2 CORP Long
26924G102 26924G102 ETF Managers Trust - ETFMG Prime Junior Silver Miners ETF 38020.0 671053.0 RF Long
29275Y102 29275Y102 Enersys 3130.0 294971.2 CORP Long
293792107 293792107 Enterprise Products Partners L.P. 11080.0 261598.8 CORP Long
30303M102 30303M102 Facebook, Inc. 1101.0 361931.73 CORP Long
N/A N/A Fluor Corp 8757.0 162004.5 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc. 39309.0 1679280.48 CORP Long
368678108 368678108 Gencor Industries, Inc. 16380.0 205732.8 CORP Long
37954Y830 37954Y830 Global X Funds 24213.0 998544.12 RF Long
38268T103 38268T103 GoPro, Inc 30750.0 345015.0 CORP Long
39572G100 39572G100 GreenSky, Inc. 64700.0 379142.0 CORP Long
399473107 399473107 Groupon, Inc. 57300.0 2707425.0 CORP Long
441593100 441593100 Houlihan Lokey, Inc. 36556.0 2737678.84 CORP Long
902104108 902104108 II-VI Incorporated 5098.0 343452.26 CORP Long
459200101 459200101 International Business Machines Corporation 11982.0 1722292.68 CORP Long
459506101 459506101 International Flavors & Fragrances Inc. 11385.0 1612912.95 CORP Long
825252406 825252406 Short-Term Investments Trust 3760003.1 3760003.1 RF Long
46187W107 46187W107 Invitation Homes Inc. 10958.0 397446.66 CORP Long
46625H100 46625H100 JPMorgan Chase & Co. 9538.0 1566521.12 CORP Long
SBY7QL612 SBY7QL612 Johnson Controls International PLC 6675.0 444154.5 CORP Long
48138M105 48138M105 Jumia Technologies AG 7496.0 218808.24 CORP Long
49456B101 49456B101 Kinder Morgan, Inc. 21177.0 388386.18 CORP Long
577933104 577933104 MAXIMUS, Inc. 8700.0 806229.0 CORP Long
55616P104 55616P104 Macy's, Inc. 6470.0 118271.6 CORP Long
559080106 559080106 Magellan Midstream Partners LP 6501.0 320434.29 CORP Long
576323109 576323109 Mastec Inc. 4123.0 479628.59 CORP Long
57776J100 57776J100 MaxlLnear, Inc. 21439.0 815110.78 CORP Long
595112103 595112103 Micron Technology, Inc. 4000.0 336560.0 CORP Long
60871R209 60871R209 Molson Coors Beverage Company 14761.0 860861.52 CORP Long
668771108 668771108 NortonLifeLock Inc. 8500.0 235110.0 CORP Long
697435105 697435105 Palo Alto Networks, Inc. 3597.0 1306610.25 CORP Long
699374302 699374302 Paratek Pharmaceuticals, Inc. 50756.0 417214.32 CORP Long
N/A N/A Options Clearing Corp. 150.0 21000.0 CORP N/A
72352L106 72352L106 Pinterest, Inc. 2000.0 130600.0 CORP Long
740444104 740444104 Preformed Line Products Company 2597.0 193268.74 CORP Long
75972A301 75972A301 Renewable Energy Group, Inc. 7300.0 445811.0 CORP Long
773903109 773903109 Rockwell Automation, Inc. 6361.0 1677522.92 CORP Long
78464A755 78464A755 SPDR Series Trust - SPDR S&P Metals & Mining ETF 18619.0 865411.12 RF Long
80810D103 80810D103 Schrodinger, Inc. 3250.0 228085.0 CORP Long
83088M102 83088M102 Skyworks Solutions, Inc. 5746.0 976820.0 CORP Long
83570H108 83570H108 Sonos, Inc. 13718.0 507566.0 CORP Long
85472N109 85472N109 Stantec Inc. 5840.0 261515.2 CORP Long
M85548101 M85548101 Stratasys Ltd 7936.0 183242.24 CORP Long
86333M108 86333M108 K12 Inc 58878.0 1582640.64 CORP Long
87612E106 87612E106 Target Corporation 2232.0 506485.44 CORP Long
405217100 405217100 The Hain Celestial Group, Inc. 30548.0 1245136.48 CORP Long
254687106 254687106 The Walt Disney Co. 16290.0 2910208.5 CORP Long
896239100 896239100 Trimble Inc. 32233.0 2507405.07 CORP Long
90184L102 90184L102 Twitter, Inc. 8882.0 515156.0 CORP Long
90353W103 90353W103 Ubiquiti Networks, Inc. 711.0 214380.72 CORP Long
90385V107 90385V107 Ultra Clean Holdings, Inc. 6481.0 365074.73 CORP Long
91307C102 91307C102 United Therapeutics Corporation 10292.0 1913282.8 CORP Long
91822J103 91822J103 VBI Vaccines Inc. 26942.0 87022.66 CORP Long
920253101 920253101 Valmont Industries, Inc. 4680.0 1160640.0 CORP Long
N/A N/A Options Clearing Corp. 143.0 349635.0 CORP N/A
92189F106 92189F106 VanEck Vectors Gold Miners Etf 18122.0 714369.24 RF Long
929160109 929160109 Vulcan Materials Company 5888.0 1079388.16 CORP Long
384802104 384802104 W. W. Grainger, Inc. 3147.0 1454417.52 CORP Long
98585N106 98585N106 Yext, Inc. 36076.0 522019.72 CORP Long