PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.28%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
111
New
2
Increased
20
Reduced
42
Closed
2
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$254K |
| 2 |
NextEra Energy, Inc.
NEE
|
$203K |
| 3 |
Automatic Data Processing
ADP
|
$68.1K |
| 4 |
Amgen
AMGN
|
$52.5K |
| 5 |
Chevron
CVX
|
$52.4K |
Top Sells
| 1 |
3M
MMM
|
$464K |
| 2 |
Generac Holdings
GNRC
|
$277K |
| 3 |
PayPal
PYPL
|
$269K |
| 4 |
UnitedHealth
UNH
|
$227K |
| 5 |
Verizon
VZ
|
$225K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $271K | 0.12% |
2,129
| – | – |
|
102
Applied Materials
AMAT
$128B
| $267K | 0.12% |
2,741
| – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $264K | 0.12% |
1,942
-213
| -10% | -$29K |
|
|
104
Columbia Sportswear
COLM
$3.05B
| $254K | 0.11% |
+2,900
| New | +$254K |
|
105
Fiserv
FI
$75.1B
| $229K | 0.1% |
2,265
-100
| -4% | -$10.1K |
|
106
HP
HPQ
$26.7B
| $224K | 0.1% |
8,325
-100
| -1% | -$2.69K |
|
107
Brown-Forman Class B
BF.B
$14.2B
| $221K | 0.1% |
3,362
| – | – |
|
108
CVS Health
CVS
$92.8B
| $215K | 0.1% |
2,308
| – | – |
|
|
109
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.09% |
+2,434
| New | +$203K |
|
|
110
Generac Holdings
GNRC
$10.9B
| – | – |
-1,555
| Closed | -$277K |
|
|
111
UnitedHealth
UNH
$281B
| – | – |
-450
| Closed | -$227K |
|