PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-2.39%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
120
New
4
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$461K |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$286K |
| 4 |
ConocoPhillips
COP
|
$229K |
| 5 |
Walt Disney
DIS
|
$216K |
Top Sells
| 1 |
TSMC
TSM
|
$446K |
| 2 |
Whirlpool
WHR
|
$224K |
| 3 |
Align Technology
ALGN
|
$214K |
| 4 |
Coca-Cola
KO
|
$99.2K |
| 5 |
Verizon
VZ
|
$67.5K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $288K | 0.11% |
4,464
-50
| -1% | -$3.23K |
|
|
102
Energy Select Sector SPDR Fund
XLE
$27.7B
| $286K | 0.11% |
+3,745
| New | +$286K |
|
103
Kimberly-Clark
KMB
$42.7B
| $284K | 0.11% |
2,305
-50
| -2% | -$6.16K |
|
104
Lam Research
LRCX
$123B
| $284K | 0.11% |
528
+8
| +2% | +$4.3K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $281K | 0.11% |
2,467
| – | – |
|
106
Regeneron Pharmaceuticals
REGN
$61.3B
| $276K | 0.11% |
395
+40
| +11% | +$27.9K |
|
107
Martin Marietta Materials
MLM
$37.2B
| $273K | 0.1% |
710
| – | – |
|
108
Zimmer Biomet
ZBH
$20.8B
| $272K | 0.1% |
2,129
+26
| +1% | +$3.32K |
|
109
Columbia Sportswear
COLM
$3.09B
| $253K | 0.1% |
2,800
| – | – |
|
110
CVS Health
CVS
$94B
| $234K | 0.09% |
2,308
+33
| +1% | +$3.35K |
|
|
111
ConocoPhillips
COP
$124B
| $229K | 0.09% |
+2,293
| New | +$229K |
|
112
Brown-Forman Class B
BF.B
$13.8B
| $225K | 0.09% |
3,362
-200
| -6% | -$13.4K |
|
113
Toro Company
TTC
$8.04B
| $217K | 0.08% |
2,540
| – | – |
|
114
UnitedHealth
UNH
$280B
| $216K | 0.08% |
424
+21
| +5% | +$10.7K |
|
115
Synopsys
SNPS
$110B
| $212K | 0.08% |
635
| – | – |
|
116
Royal Bank of Canada
RY
$204B
| $203K | 0.08% |
+1,844
| New | +$203K |
|
117
Fiserv
FI
$74.4B
| $202K | 0.08% |
+1,990
| New | +$202K |
|
|
118
Align Technology
ALGN
$9.94B
| – | – |
-325
| Closed | -$214K |
|
|
119
TSMC
TSM
$1.18T
| – | – |
-3,705
| Closed | -$446K |
|
|
120
Whirlpool
WHR
$5.06B
| – | – |
-955
| Closed | -$224K |
|