PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+13.62%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
110
New
3
Increased
32
Reduced
49
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Tesla
TSLA
|
$778K |
| 3 |
Toro Company
TTC
|
$213K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$204K |
| 5 |
American Express
AXP
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$325K |
| 2 |
CVS Health
CVS
|
$251K |
| 3 |
Twilio
TWLO
|
$219K |
| 4 |
Martin Marietta Materials
MLM
|
$209K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$203K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Consumer Staples | 14.56% |
| 4 | Industrials | 14.16% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $213K | 0.11% |
4,000
| – | – |
|
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $204K | 0.1% |
+2,200
| New | +$204K |
|
|
103
American Express
AXP
$231B
| $202K | 0.1% |
+2,012
| New | +$202K |
|
104
APA Corp
APA
$8.31B
| $189K | 0.09% |
20,000
| – | – |
|
105
GE Aerospace
GE
$292B
| $64K | 0.03% |
10,277
+20
| +0.2% | +$125 |
|
|
106
CVS Health
CVS
$92.8B
| – | – |
-3,870
| Closed | -$251K |
|
107
Lam Research
LRCX
$127B
| – | – |
-620
| Closed | -$201K |
|
|
108
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,010
| Closed | -$209K |
|
|
109
Twilio
TWLO
$16.2B
| – | – |
-1,000
| Closed | -$219K |
|
|
GTM
110
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-800
| Closed | -$203K |
|