PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.28%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
111
New
2
Increased
20
Reduced
42
Closed
2
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$254K |
| 2 |
NextEra Energy, Inc.
NEE
|
$203K |
| 3 |
Automatic Data Processing
ADP
|
$68.1K |
| 4 |
Amgen
AMGN
|
$52.5K |
| 5 |
Chevron
CVX
|
$52.4K |
Top Sells
| 1 |
3M
MMM
|
$464K |
| 2 |
Generac Holdings
GNRC
|
$277K |
| 3 |
PayPal
PYPL
|
$269K |
| 4 |
UnitedHealth
UNH
|
$227K |
| 5 |
Verizon
VZ
|
$225K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 10.83% |
