PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+5.15%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.6%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
3
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$564K |
| 2 |
RHT
Red Hat Inc
RHT
|
$277K |
| 3 |
AbbVie
ABBV
|
$243K |
| 4 |
PayPal
PYPL
|
$231K |
| 5 |
Schlumberger
SLB
|
$48.9K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$713K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$468K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$402K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$303K |
| 5 |
GE Aerospace
GE
|
$105K |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 14.37% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 10.58% |
