NPORT-P
false
0001103243
XXXXXXXX
S000004816
C000013035
PFS FUNDS
811-09781
0001103243
549300QPH5FGDXI8HN15
1939 FRIENDSHIP DRIVE STE C
EL CAJON
92020
619-588-9700
Wireless Fund
S000004816
549300G0JB4VD6TGOI66
2022-03-31
2022-03-31
N
6635317.51
191363.30
6443954.21
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
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
370.00
NS
USD
168579.40
2.62
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
1000.00
NS
USD
109340.00
1.70
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. - Class A
02079K305
292.00
NS
USD
812154.20
12.60
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
90.00
NS
USD
293395.50
4.55
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
3515.00
NS
USD
613754.15
9.52
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
2215.00
NS
USD
291937.00
4.53
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
530.00
NS
USD
333730.40
5.18
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
4365.00
NS
USD
243392.40
3.78
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
1300.00
NS
USD
239980.00
3.72
Long
EC
CORP
US
N
1
N
N
N
Short-Term Investments Trust
549300UJV6OHYATSFU27
Invesco Government & Agency Portfolio - Institutional Class
825252885
312636.14
NS
USD
312636.14
4.85
Long
STIV
RF
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA Corporation
482480100
400.00
NS
USD
146424.00
2.27
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
250.00
NS
USD
134402.50
2.09
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
Marvell Technology, Inc.
573874104
3600.00
NS
USD
258156.00
4.01
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
2775.00
NS
USD
855560.25
13.28
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
1305.00
NS
USD
316071.00
4.90
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corporation
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
2050.00
NS
USD
559363.00
8.68
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM Incorporated
747525103
2075.00
NS
USD
317101.50
4.92
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
1120.00
NS
USD
138992.00
2.16
Long
EC
CORP
US
N
1
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc. - Class A
852234103
700.00
NS
USD
94920.00
1.47
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
1900.00
NS
USD
243865.00
3.78
Long
EC
CORP
US
N
1
N
N
N
2022-05-18
PFS Funds
/s/ Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer