PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-3.32%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
109
New
1
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Lowe's Companies
LOW
|
$62.3K |
| 4 |
Hershey
HSY
|
$55.2K |
| 5 |
Chevron
CVX
|
$50.6K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$347K |
| 3 |
Generac Holdings
GNRC
|
$232K |
| 4 |
Tesla
TSLA
|
$225K |
| 5 |
Brown-Forman Class B
BF.B
|
$225K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Industrials | 13.03% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $239K | 0.1% |
2,129
| – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $235K | 0.1% |
1,942
| – | – |
|
103
Toro Company
TTC
$8B
| $211K | 0.09% |
2,540
| – | – |
|
104
Columbia Sportswear
COLM
$3.05B
| $207K | 0.08% |
2,800
-100
| -3% | -$7.39K |
|
105
HP
HPQ
$26.7B
| $204K | 0.08% |
7,940
| – | – |
|
|
106
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-3,362
| Closed | -$225K |
|
|
107
Walt Disney
DIS
$213B
| – | – |
-22,156
| Closed | -$1.98M |
|
|
108
Generac Holdings
GNRC
$10.9B
| – | – |
-1,555
| Closed | -$232K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| – | – |
-2,417
| Closed | -$347K |
|