PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+23.48%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+24%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
113
New
10
Increased
55
Reduced
29
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$888K |
| 2 |
RTN
Raytheon Company
RTN
|
$803K |
| 3 |
Microsoft
MSFT
|
$728K |
| 4 |
Home Depot
HD
|
$428K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$865K |
| 2 |
RTX Corp
RTX
|
$735K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$411K |
| 4 |
Toyota
TM
|
$289K |
| 5 |
AT&T
T
|
$250K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 14.47% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$3.05B
| $226K | 0.12% |
2,800
-75
| -3% | -$6.05K |
|
102
Twilio
TWLO
$16.2B
| $219K | 0.12% |
+1,000
| New | +$219K |
|
103
Labcorp
LH
$23.1B
| $216K | 0.12% |
+1,302
| New | +$216K |
|
104
Martin Marietta Materials
MLM
$37.2B
| $209K | 0.12% |
+1,010
| New | +$209K |
|
|
GTM
105
ZoomInfo Technologies
GTM
$3.47B
| $203K | 0.11% |
+800
| New | +$203K |
|
106
Lam Research
LRCX
$127B
| $201K | 0.11% |
+620
| New | +$201K |
|
107
GE Aerospace
GE
$292B
| $70K | 0.04% |
10,257
-244
| -2% | -$1.67K |
|
108
Alcon
ALC
$39.5B
| – | – |
-4,280
| Closed | -$218K |
|
109
AB InBev
BUD
$122B
| – | – |
-4,830
| Closed | -$213K |
|
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-5,500
| Closed | -$411K |
|
|
111
RTX Corp
RTX
$212B
| – | – |
-7,795
| Closed | -$735K |
|
|
112
AT&T
T
$209B
| – | – |
-8,571
| Closed | -$250K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,937
| Closed | -$227K |
|