Castle Focus Fund

Fund Profile

Fund profile

Tickers

MOATX, CASTX

Fund manager

PFS Funds

Total assets

$20.27 mm

Liabilities

$177.24 k

Net assets

$20.09 mm

Number of holdings

21.00

21 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	2.07 mm	5.80 k shares	10.30	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	1.99 mm	20.00 k shares	9.93	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.58 mm	28.75 k shares	7.85	Common equity	Long	Canada
L Loews Corporation	1.30 mm	18.75 k shares	6.49	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.12 mm	14.50 k shares	5.55	Common equity	Long	USA
ENB Enbridge Inc.	1.06 mm	29.50 k shares	5.29	Common equity	Long	Canada
Medtronic Plc	988.56 k	12.00 k shares	4.92	Common equity	Long	Ireland
UN Unilever N V	969.60 k	20.00 k shares	4.83	Common equity	Long	UK
MRK Merck & Co., Inc.	953.93 k	8.75 k shares	4.75	Common equity	Long	USA
Invesco Short-Term Investment Trust Treasury Portfolio Institutional Class	903.47 k	903.47 k shares	4.50	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	887.96 k	20.25 k shares	4.42	Common equity	Long	USA
California State Teachers Retirement System	776.82 k	8.50 k shares	3.87	Common equity	Long	USA
VZ Verizon Communications Inc.	716.30 k	19.00 k shares	3.57	Common equity	Long	USA
TRV The Travelers Companies, Inc.	714.34 k	3.75 k shares	3.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	707.28 k	14.00 k shares	3.52	Common equity	Long	USA
EQC Equity Commonwealth	691.20 k	36.00 k shares	3.44	Common equity	Long	USA
EOG EOG Resources, Inc.	604.75 k	5.00 k shares	3.01	Common equity	Long	USA
CCI Crown Castle Inc.	547.15 k	4.75 k shares	2.72	Common equity	Long	USA
CTVA Corteva, Inc.	527.12 k	11.00 k shares	2.62	Common equity	Long	USA
FNV Franco-Nevada Corporation	498.65 k	4.50 k shares	2.48	Common equity	Long	Canada
IFF International Flavors & Fragrances Inc.	485.82 k	6.00 k shares	2.42	Common equity	Long	USA