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PFS Funds - Taylor Frigon Core Growth Fund (TFCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.70+0.01 (+0.06%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TFCGX
Basic Materials
0.00%
Consumer Cyclical
10.67%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
1.22%
Healthcare
18.00%
Utilities
0.00%
Communication Services
2.39%
Energy
0.00%
Industrials
10.83%
Technology
56.89%

Equity Holdings

AverageTFCGXCategory Average
Price/Earnings034.63
Price/Book0.335.39
Price/Sales0.513.86
Price/Cashflow0.0622.99
Median Market Cap2,553.795,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageTFCGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TFCGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
QuickLogic CorpQUIK4.51%
Impinj IncPI4.12%
PROCEPT BioRobotics CorpPRCT4.03%
Monolithic Power Systems IncMPWR3.90%
Cloudflare IncNET3.46%
MongoDB Inc Class AMDB3.34%
Procore Technologies IncPCOR3.08%
CyberArk Software LtdCYBR3.03%
Symbotic Inc Ordinary Shares - Class ASYM2.97%
Grid Dynamics Holdings Inc Ordinary Shares Class AGDYN2.92%