PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-14.76%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
122
New
1
Increased
25
Reduced
63
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$839K |
| 2 |
Lockheed Martin
LMT
|
$634K |
| 3 |
Kellanova
K
|
$229K |
| 4 |
Amazon
AMZN
|
$218K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$112K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.57M |
| 2 |
Wells Fargo
WFC
|
$409K |
| 3 |
Apple
AAPL
|
$349K |
| 4 |
Wynn Resorts
WYNN
|
$347K |
| 5 |
Dow Inc
DOW
|
$345K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Consumer Staples | 16.4% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.68% |
