Pfs Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations FundCash or money market | 6.35% | $2.30M | 2,300,260 |
| Cardinal Infrastructure Group, Inc.CDNL | 3.52% | $1.27M | 24,559 |
| GitLab Inc.GTLB | 3.33% | $1.20M | 38,784 |
| Astera Labs, Inc.ALAB | 3.20% | $1.16M | 3,378 |
| Tower Semiconductor Ltd. | 3.20% | $1.16M | 4,537 |
| Credo Technology Group Holdings Ltd.CRDO | 3.19% | $1.16M | 4,898 |
| Marvell Technology, Inc.MRVL | 2.92% | $1.06M | 5,154 |
| Cloudflare, Inc.NET | 2.84% | $1.03M | 4,252 |
| QuickLogic CorporationQUIK | 2.81% | $1.02M | 49,039 |
| Quanta Services, Inc.PWR | 2.70% | $977.21K | 1,373 |
| Palo Alto Networks, Inc.PANW | 2.39% | $864.51K | 3,069 |
| Monolithic Power Systems, Inc.MPWR | 2.26% | $819.13K | 523 |
| Impinj, Inc.PI | 2.25% | $812.98K | 5,384 |
| GE Vernova, Inc.GEV | 2.24% | $809.52K | 836 |
| Carvana Co.CVNA | 2.21% | $798.99K | 10,945 |
| KLA CorporationKLAC | 2.19% | $793.67K | 413 |
| Alkami Technology, Inc.ALKT | 2.08% | $753.60K | 41,475 |
| Dutch Bros. Inc.BROS | 2.07% | $750.52K | 12,940 |
| ServiceTitan, Inc.TTAN | 2.00% | $724.18K | 10,008 |
| MongoDB, Inc.MDB | 2.00% | $724.12K | 2,158 |
| Palantir Technologies, Inc.PLTR | 1.98% | $716.95K | 4,580 |
| Onto Innovation Inc.ONTO | 1.96% | $710.93K | 2,753 |
| PROCEPT BioRobotics CorporationPRCT | 1.90% | $686.48K | 26,072 |
| monday.com Ltd | 1.89% | $686.02K | 8,204 |
| DexCom, Inc.DXCM | 1.87% | $677.08K | 9,182 |
| Pure Storage, Inc.P | 1.86% | $673.37K | 8,469 |
| Camtek Ltd. | 1.82% | $659.35K | 3,841 |
| Kornit Digital Ltd. | 1.78% | $646.17K | 40,060 |
| Compugen Ltd. | 1.76% | $639.01K | 242,969 |
| TradeWeb Markets Inc.TW | 1.74% | $628.47K | 6,269 |
| Procore Technologies, Inc.PCOR | 1.73% | $627.04K | 12,670 |
| SoFi Technologies, Inc.SOFI | 1.70% | $617.38K | 33,885 |
| Boot Barn Holdings, Inc.BOOT | 1.69% | $611.19K | 3,598 |
| Toast, Inc.TOST | 1.61% | $582.21K | 22,367 |
| Glaukos CorporationGKOS | 1.55% | $560.88K | 5,427 |
| BILL Holdings, Inc.BILL | 1.50% | $542.94K | 14,666 |
| Mobileye Global Inc.MBLY | 1.47% | $531.16K | 51,369 |
| Vital Farms, Inc.VITL | 1.45% | $523.52K | 52,300 |
| IDEXX Laboratories, Inc.IDXX | 1.43% | $517.88K | 919 |
| Apyx Medical CorporationAPYX | 1.42% | $513.10K | 128,436 |
| Symbotic Inc.SYM | 1.22% | $442.34K | 9,528 |
| NICE Ltd.NICE | 1.18% | $429.02K | 4,630 |
| CBIZ, Inc.CBZ | 1.15% | $415.63K | 12,519 |
| ClearPoint Neuro, Inc.CLPT | 1.13% | $408.77K | 32,263 |
| EPAM Systems, Inc.EPAM | 1.08% | $391.81K | 3,824 |
| Vuzix CorporationVUZI | 1.05% | $380.19K | 82,649 |
| Wix.com Ltd. | 1.00% | $360.91K | 6,438 |
| TransMedics Group, Inc.TMDX | 0.99% | $357.77K | 5,324 |
| Fiverr International Ltd. | 0.84% | $302.40K | 27,516 |
| NuScale Power CorporationSMR | 0.46% | $167.31K | 13,205 |