PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+6.81%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.51M |
| 2 |
Exxon Mobil
XOM
|
$4.2M |
| 3 |
Coca-Cola
KO
|
$2.89M |
| 4 |
Walmart
WMT
|
$2.73M |
| 5 |
Lowe's Companies
LOW
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Staples | 16.67% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$501M
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
DWA
303
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
304
Alamos Gold
AGI
$12.8B
| $0 | ﹤0.01% |
+138
| New | – |
|
305
Avanos Medical
AVNS
$554M
| $0 | ﹤0.01% |
+8
| New | – |
|
306
Ezcorp Inc
EZPW
$1.02B
| $0 | ﹤0.01% |
+75
| New | – |
|
307
Microvision
MVIS
$346M
| $0 | ﹤0.01% |
+125
| New | – |
|
308
PJT Partners
PJT
$4.35B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
WAVX
309
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $0 | ﹤0.01% |
+8
| New | – |
|
|
KKD
310
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $0 | ﹤0.01% |
+16
| New | – |
|