PFS
Physicians Financial Services Portfolio holdings
AUM
$373M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$373M
AUM Growth
+$6.41M
(+1.8%)
Holding
109
Top Buys
| 1 | +$276K | |
| 2 | +$110K | |
| 3 | +$71.1K | |
| 4 |
Tesla
TSLA
|
+$34.2K |
| 5 |
Exxon Mobil
XOM
|
+$13.3K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$1M | |
| 3 | +$485K | |
| 4 |
Microsoft
MSFT
|
+$307K |
| 5 |
Chevron
CVX
|
+$237K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 10.66% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$19.8B
| $239K | 0.06% |
1,290
|
|
||
102
Packaging Corp of America
PKG
$20B
| $237K | 0.06% |
1,150
|
|
||
103
Genuine Parts
GPC
$19.4B
| $236K | 0.06% |
1,920
|
|
||
104
Royal Bank of Canada
RY
$234B
| $235K | 0.06% |
1,379
|
|
||
105
General Mills
GIS
$23.8B
| $228K | 0.06% |
4,897
-1,600
|
|
||
106
Norfolk Southern
NSC
$64.7B
| $224K | 0.06% |
775
-50
|
|
||
107
Generac Holdings
GNRC
$9.81B
| $205K | 0.06% |
1,500
|
|
||
108
Zimmer Biomet
ZBH
$17.3B
| – | – |
-2,129
|
|
||
109
Honeywell
HON
$140B
| – | – |
-1,025
|
|