PFS
Physicians Financial Services Portfolio holdings
AUM
$365M
1-Year Est. Return
28.67%
This Fund
S&P 500
1 Year Est. Return
+28.67%
AUM
$365M
AUM Growth
-$7.49M
(-2%)
Holding
110
Top Buys
| 1 | +$884K | |
| 2 | +$803K | |
| 3 | +$711K | |
| 4 |
Procter & Gamble
PG
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$452K |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.22M | |
| 3 | +$438K | |
| 4 |
Intuit
INTU
|
+$252K |
| 5 |
Becton Dickinson
BDX
|
+$243K |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$9.18B
| $237K | 0.06% |
+2,540
|
|
||
102
Honeywell
HON
$135B
| $232K | 0.06% |
+1,025
|
|
||
103
TE Connectivity
TEL
$59.7B
| $230K | 0.06% |
1,102
|
|
||
104
Royal Bank of Canada
RY
$247B
| $223K | 0.06% |
1,379
|
|
||
105
Adobe
ADBE
$98.3B
| – | – |
-7,236
|
|
||
|
106
Becton Dickinson
BDX
$42.3B
| – | – |
-1,250
|
|
||
107
Check Point Software Technologies
CHKP
$14.5B
| – | – |
-1,290
|
|
||
108
General Mills
GIS
$18.5B
| – | – |
-4,897
|
|
||
109
Genuine Parts
GPC
$14.5B
| – | – |
-1,920
|
|
||
|
110
Intuit
INTU
$111B
| – | – |
-381
|
|