PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+9.35%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.7%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
108
New
1
Increased
16
Reduced
42
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$232K |
| 2 |
Northrop Grumman
NOC
|
$93.5K |
| 3 |
Adobe
ADBE
|
$90.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$50.2K |
| 5 |
Eli Lilly
LLY
|
$23.5K |
Top Sells
| 1 |
Apple
AAPL
|
$126K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.7K |
| 3 |
Verizon
VZ
|
$55.2K |
| 4 |
Air Products & Chemicals
APD
|
$44K |
| 5 |
Union Pacific
UNP
|
$40.9K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 13.35% |
| 3 | Consumer Staples | 13.3% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $268K | 0.11% |
1,942
| – | – |
|
102
Synopsys
SNPS
$112B
| $266K | 0.1% |
610
| – | – |
|
103
Toro Company
TTC
$8B
| $258K | 0.1% |
2,540
| – | – |
|
104
ConocoPhillips
COP
$124B
| $245K | 0.1% |
2,363
| – | – |
|
105
HP
HPQ
$26.7B
| $244K | 0.1% |
7,940
-35
| -0.4% | -$1.08K |
|
|
106
Generac Holdings
GNRC
$10.9B
| $232K | 0.09% |
+1,555
| New | +$232K |
|
107
Brown-Forman Class B
BF.B
$14.2B
| $225K | 0.09% |
3,362
| – | – |
|
108
Columbia Sportswear
COLM
$3.05B
| $224K | 0.09% |
2,900
| – | – |
|