Taylor Frigon Core Growth Fund
Registrant
PFS FUNDS
Class ticker
TFCGX
Net Assets
$35,628,833
Holdings
48
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cloudflare, Inc. | NET | 4,252 | $1,297,328 | 3.64% | Long | EC | |
| Carvana Co. | CVNA | 15,741 | $1,156,334 | 3.25% | Long | EC | |
| Procore Technologies, Inc. | PCOR | 16,842 | $1,056,330 | 2.96% | Long | EC | |
| Figma, Inc. | FIG | 37,045 | $1,018,367 | 2.86% | Long | EC | |
| ServiceTitan, Inc. | TTAN | 10,008 | $981,184 | 2.75% | Long | EC | |
| MongoDB, Inc. | MDB | 2,158 | $978,372 | 2.75% | Long | EC | |
| Glaukos Corporation | GKOS | 5,427 | $974,472 | 2.74% | Long | EC | |
| Impinj, Inc. | PI | 5,384 | $938,539 | 2.63% | Long | EC | |
| Tower Semiconductor Ltd. | TSEM | 4,537 | $930,312 | 2.61% | Long | EC | |
| GitLab Inc. | GTLB | 19,829 | $922,842 | 2.59% | Long | EC | |
| NICE Ltd. | NICE | 8,030 | $876,715 | 2.46% | Long | EC | |
| JFrog Ltd. | FROG | 8,755 | $876,113 | 2.46% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 4,580 | $853,620 | 2.40% | Long | EC | |
| Alkami Technology, Inc. | ALKT | 41,475 | $846,090 | 2.37% | Long | EC | |
| TransMedics Group, Inc. | TMDX | 9,909 | $840,977 | 2.36% | Long | EC | |
| DexCom, Inc. | DXCM | 9,182 | $836,113 | 2.35% | Long | EC | |
| Quanta Services, Inc. | PWR | 1,373 | $833,535 | 2.34% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 3,933 | $832,459 | 2.34% | Long | EC | |
| Dutch Bros. Inc. | BROS | 16,746 | $818,210 | 2.30% | Long | EC | |
| SoFi Technologies, Inc. | SOFI | 44,997 | $804,546 | 2.26% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 2,092 | $799,416 | 2.24% | Long | EC | |
| Pure Storage, Inc. | P | 8,469 | $787,194 | 2.21% | Long | EC | |
| BILL Holdings, Inc. | BILL | 15,502 | $763,163 | 2.14% | Long | EC | |
| Toast, Inc. | TOST | 22,367 | $762,491 | 2.14% | Long | EC | |
| MercadoLibre, Inc. | MELI | 389 | $753,182 | 2.11% | Long | EC | |
| GE Vernova, Inc. | GEV | 836 | $751,171 | 2.11% | Long | EC | |
| Nu Holdings Ltd. | NU | 51,527 | $749,718 | 2.10% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 1,302 | $724,810 | 2.03% | Long | EC | |
| KLA Corporation | KLAC | 4,130 | $724,609 | 2.03% | Long | EC | |
| Credo Technology Group Holdings Ltd. | CRDO | 3,072 | $694,856 | 1.95% | Long | EC | |
| TradeWeb Markets Inc. | TW | 6,269 | $675,171 | 1.90% | Long | EC | |
| Kornit Digital Ltd. | KRNT | 40,060 | $674,610 | 1.89% | Long | EC | |
| Boot Barn Holdings, Inc. | BOOT | 4,417 | $665,333 | 1.87% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 523 | $663,044 | 1.86% | Long | EC | |
| Symbotic Inc. | SYM | 16,636 | $659,950 | 1.85% | Long | EC | |
| Compugen Ltd. | CGEN | 242,969 | $622,001 | 1.75% | Long | EC | |
| Astera Labs, Inc. | ALAB | 1,999 | $593,663 | 1.67% | Long | EC | |
| Vital Farms, Inc. | VITL | 52,300 | $558,564 | 1.57% | Long | EC | |
| PROCEPT BioRobotics Corporation | PRCT | 26,072 | $552,726 | 1.55% | Long | EC | |
| QuickLogic Corporation | QUIK | 49,039 | $526,188 | 1.48% | Long | EC | |
| Camtek Ltd. | CAMT | 3,841 | $514,694 | 1.44% | Long | EC | |
| Onto Innovation Inc. | ONTO | 1,894 | $506,096 | 1.42% | Long | EC | |
| Cardinal Infrastructure Group, Inc. | CDNL | 13,636 | $504,259 | 1.42% | Long | EC | |
| ClearPoint Neuro, Inc. | CLPT | 32,263 | $488,462 | 1.37% | Long | EC | |
| monday.com Ltd | MNDY | 4,227 | $427,519 | 1.20% | Long | EC | |
| Apyx Medical Corporation | APYX | 128,436 | $391,730 | 1.10% | Long | EC | |
| Vuzix Corporation | VUZI | 82,649 | $215,714 | 0.61% | Long | EC | |
| NuScale Power Corporation | SMR | 13,205 | $122,410 | 0.34% | Long | EC |