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Nasdaq - Delayed Quote USD

PFS Funds - Castle Focus Fund (MOATX)

12.76
0.00
(0.00%)
At close: November 21 at 8:00:48 PM EST

Top 10 Holdings (63.93% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 10.23%
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF 9.87%
AEM.TO
Agnico Eagle Mines Limited 7.80%
L
Loews Corporation 6.45%
DD
DuPont de Nemours, Inc. 5.52%
ENB.TO
Enbridge Inc. 5.26%
MDT
Medtronic plc 4.89%
UL
Unilever PLC 4.80%
MRK
Merck & Co., Inc. 4.72%
CMCSA
Comcast Corporation 4.39%
Get Quotes for Top Holdings

Sector Weightings

SectorMOATX
Basic Materials   25.60%
Financial Services   24.89%
Healthcare   11.83%
Energy   10.15%
Communication Services   9.77%
Real Estate   7.54%
Consumer Defensive   5.90%
Technology   4.31%
Consumer Cyclical   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 13.30%
Stocks 81.23%
Bonds 5.48%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.69%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average MOATX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.57 0.41
Price/Sales 0.46 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 73,075.03 115,065.59
3 Year Earnings Growth 6.01 17.22

Bond Holdings

Performance & Risk

YTD Return 3.34%
5y Average Return 6.25%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Castle Investment Management
Net Assets 19.33M
YTD Return 1.65%
Yield 4.20%
Morningstar Rating
Inception Date Jun 30, 2010

Fund Summary

Under normal market conditions, the fund invests primarily in common stocks of domestic companies and American Depositary Receipts (ADRs) of foreign companies of any size without regard to market capitalization that the sub-adviser believes possess a strong competitive position in their peer group and have undervalued assets or growth potential that is not yet reflected in stock price. It will normally hold a core position of between 15 and 30 common stocks. The fund may also invest in exchange traded funds (ETFs). It is non-diversified.

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