PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+9.63%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$237M
AUM Growth
+$14.4M
(+6.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
111
New
2
Increased
39
Reduced
23
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$820K |
| 2 |
Apple
AAPL
|
$357K |
| 3 |
Synopsys
SNPS
|
$236K |
| 4 |
Amazon
AMZN
|
$120K |
| 5 |
Applied Materials
AMAT
|
$81.6K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.57M |
| 2 |
Intel
INTC
|
$513K |
| 3 |
CVS Health
CVS
|
$215K |
| 4 |
NextEra Energy, Inc.
NEE
|
$203K |
| 5 |
NVIDIA
NVDA
|
$52.8K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Staples | 14.32% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$3.15B
| $262K | 0.11% |
2,900
| – | – |
|
102
Kimberly-Clark
KMB
$42.9B
| $261K | 0.11% |
1,942
| – | – |
|
103
Fiserv
FI
$74B
| $250K | 0.11% |
2,215
-50
| -2% | -$5.64K |
|
|
104
Synopsys
SNPS
$111B
| $236K | 0.1% |
+610
| New | +$236K |
|
105
ConocoPhillips
COP
$120B
| $234K | 0.1% |
2,363
-25
| -1% | -$2.48K |
|
106
HP
HPQ
$27B
| $234K | 0.1% |
7,975
-350
| -4% | -$10.3K |
|
107
Brown-Forman Class B
BF.B
$13.3B
| $216K | 0.09% |
3,362
| – | – |
|
|
108
CVS Health
CVS
$93.5B
| – | – |
-2,308
| Closed | -$215K |
|
|
109
Intel
INTC
$108B
| – | – |
-19,403
| Closed | -$513K |
|
|
110
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,434
| Closed | -$203K |
|
|
111
Norfolk Southern
NSC
$62.8B
| – | – |
-10,409
| Closed | -$2.57M |
|