PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.71%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
121
New
5
Increased
16
Reduced
70
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$461K |
| 2 |
Pfizer
PFE
|
$449K |
| 3 |
Archer Daniels Midland
ADM
|
$438K |
| 4 |
Broadcom
AVGO
|
$417K |
| 5 |
Sherwin-Williams
SHW
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Lowe's Companies
LOW
|
$943K |
| 3 |
NVIDIA
NVDA
|
$460K |
| 4 |
APA Corp
APA
|
$358K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$303K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Consumer Staples | 12.55% |
| 5 | Financials | 10.34% |
