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
Cap. Flow
-$954K
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.05%
Holding
114
New
3
Increased
3
Reduced
32
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$564K
2
RHT
Red Hat Inc
RHT
$277K
3
ABBV icon
AbbVie
ABBV
$243K
4
PYPL icon
PayPal
PYPL
$231K
5
SLB icon
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 icon
Teva Pharmaceuticals
TEVA
$402K
4
RAI
Reynolds American Inc
RAI
$303K
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$21B
$246K 0.2%
2,103
– –
BF.B icon
102
Brown-Forman Class B
BF.B
$13.8B
$244K 0.2%
4,500
– –
ABBV icon
103
AbbVie
ABBV
$374B
$243K 0.2%
+2,735
New +$243K
WY icon
104
Weyerhaeuser
WY
$18.7B
$235K 0.19%
6,905
– –
SCHW icon
105
Charles Schwab
SCHW
$174B
$232K 0.19%
5,300
-100
-2% -$4.38K
PYPL icon
106
PayPal
PYPL
$66.2B
$231K 0.19%
+3,600
New +$231K
GS icon
107
Goldman Sachs
GS
$226B
$227K 0.19%
955
– –
COR icon
108
Cencora
COR
$56.5B
$226K 0.18%
2,730
-300
-10% -$24.8K
F icon
109
Ford
F
$46.6B
$179K 0.15%
14,923
– –
NYRT
110
DELISTED
New York REIT, Inc.
NYRT
$79K 0.06%
10,000
– –
TEVA icon
111
Teva Pharmaceuticals
TEVA
$21.5B
– –
-12,108
Closed -$402K
DD
112
DELISTED
Du Pont De Nemours E I
DD
– –
-5,800
Closed -$468K
WFM
113
DELISTED
Whole Foods Market Inc
WFM
– –
-16,934
Closed -$713K
RAI
114
DELISTED
Reynolds American Inc
RAI
– –
-4,658
Closed -$303K
1 2 3 4
5