Number of Shares
46,770.00
Current Holdings Value*
$552,350.00
% of Portfolio
1.96%
Total Estimate Gain
$-25,386.41
% of Total Estimate Gain
-2.43%

Taylor Frigon Core Growth Fund's ClearPoint Neuro Inc Holding Summary

As of 2025-05-31, PFS FUNDS held 46,770.00 shares of ClearPoint Neuro Inc(CLPT), totaling $552,350.00. This investment constitutes 1.96% of their stock portfolio, and PFS FUNDS now holds 0.17% of the outstanding ClearPoint Neuro Inc(CLPT) stock.

The initial trade took place in 2021Q1. And since then Taylor Frigon Core Growth Fund has made 5 purchases of CLPT, at an average price of $11.76, for a total of 88,829.00 shares. In addition, there have been 1 sales at an average price of $11.96 for 42,059.00 shares. Based on historical transaction data and CLPT's current price of $11.03, Taylor Frigon Core Growth Fund's estimated gain on his CLPT holdings is $-25,386.41, reflecting a -2.43% gain to date.

Taylor Frigon Core Growth Fund CLPT ($11.03) Holding Chart

Taylor Frigon Core Growth Fund CLPT ($11.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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