PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+10.78%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$336M
AUM Growth
+$21.3M
(+6.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
111
New
4
Increased
29
Reduced
55
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$7.03M |
| 2 |
Duke Energy
DUK
|
+$544K |
| 3 |
Netflix
NFLX
|
+$455K |
| 4 |
Uber
UBER
|
+$402K |
| 5 |
GE Vernova
GEV
|
+$363K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$7.06M |
| 2 |
Apple
AAPL
|
+$910K |
| 3 |
Honeywell
HON
|
+$601K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
| 5 |
Microsoft
MSFT
|
+$404K |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $251K | 0.07% |
5,100
| – | – |
|
102
Genuine Parts
GPC
$19.5B
| $233K | 0.07% |
1,920
-1,871
| -49% | -$227K |
|
103
Packaging Corp of America
PKG
$19.4B
| $217K | 0.06% |
1,150
| – | – |
|
104
Generac Holdings
GNRC
$10.8B
| $215K | 0.06% |
+1,500
| New | +$215K |
|
105
Exxon Mobil
XOM
$468B
| $214K | 0.06% |
1,986
+15
| +0.8% | +$1.62K |
|
106
Norfolk Southern
NSC
$61.8B
| $211K | 0.06% |
+825
| New | +$211K |
|
107
Regeneron Pharmaceuticals
REGN
$59.2B
| $210K | 0.06% |
400
+15
| +4% | +$7.88K |
|
|
108
Archer Daniels Midland
ADM
$29.9B
| – | – |
-23,117
| Closed | -$7.06M |
|
109
Columbia Sportswear
COLM
$3.1B
| – | – |
-2,700
| Closed | -$204K |
|
110
J.M. Smucker
SJM
$11.9B
| – | – |
-2,610
| Closed | -$309K |
|
111
Zimmer Biomet
ZBH
$20.7B
| – | – |
-2,129
| Closed | -$241K |
|