PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.53%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.6%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
104
New
1
Increased
22
Reduced
43
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$217K |
| 2 |
GE Aerospace
GE
|
$201K |
| 3 |
Illinois Tool Works
ITW
|
$68.4K |
| 4 |
Air Products & Chemicals
APD
|
$60.6K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$53.8K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$201K |
| 2 |
Johnson & Johnson
JNJ
|
$169K |
| 3 |
Verizon
VZ
|
$68.9K |
| 4 |
AbbVie
ABBV
|
$68.3K |
| 5 |
Target
TGT
|
$57.6K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 12.32% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $223K | 0.08% |
7,390
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $217K | 0.08% |
1,675
| – | – |
|
|
103
GE Aerospace
GE
$293B
| $201K | 0.07% |
+1,144
| New | +$201K |
|
|
104
Generac Holdings
GNRC
$10.3B
| – | – |
-1,555
| Closed | -$201K |
|