PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.37%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
106
New
1
Increased
16
Reduced
57
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$201K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.8K |
| 3 |
Meta Platforms (Facebook)
META
|
$53.1K |
| 4 |
Walmart
WMT
|
$30.6K |
| 5 |
Caterpillar
CAT
|
$29.6K |
Top Sells
| 1 |
Illumina
ILMN
|
$596K |
| 2 |
Verizon
VZ
|
$478K |
| 3 |
PayPal
PYPL
|
$362K |
| 4 |
Kellanova
K
|
$248K |
| 5 |
Chevron
CVX
|
$244K |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 12.16% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $222K | 0.08% |
7,390
-550
| -7% | -$16.5K |
|
102
Kimberly-Clark
KMB
$42.8B
| $204K | 0.08% |
1,675
-267
| -14% | -$32.5K |
|
|
103
Generac Holdings
GNRC
$10.9B
| $201K | 0.08% |
+1,555
| New | +$201K |
|
|
104
PayPal
PYPL
$67.1B
| – | – |
-6,189
| Closed | -$362K |
|
|
105
Illumina
ILMN
$15.8B
| – | – |
-4,345
| Closed | -$596K |
|
|
106
Kellanova
K
$27.6B
| – | – |
-4,164
| Closed | -$248K |
|