PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.21%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
110
New
7
Increased
55
Reduced
24
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
APA Corp
APA
|
$589K |
| 4 |
Amazon
AMZN
|
$513K |
| 5 |
Costco
COST
|
$424K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$323K |
| 2 |
Altria Group
MO
|
$265K |
| 3 |
Pfizer
PFE
|
$112K |
| 4 |
Nike
NKE
|
$56.5K |
| 5 |
Becton Dickinson
BDX
|
$31.6K |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 12% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $231K | 0.08% |
2,129
| – | – |
|
102
Columbia Sportswear
COLM
$3.05B
| $221K | 0.07% |
2,800
| – | – |
|
103
GE Aerospace
GE
$292B
| $218K | 0.07% |
1,370
+226
| +20% | +$36K |
|
104
Packaging Corp of America
PKG
$19.6B
| $217K | 0.07% |
+1,190
| New | +$217K |
|
105
Exxon Mobil
XOM
$487B
| $210K | 0.07% |
+1,822
| New | +$210K |
|
106
Palo Alto Networks
PANW
$127B
| $208K | 0.07% |
+615
| New | +$208K |
|
107
Generac Holdings
GNRC
$10.9B
| $206K | 0.07% |
+1,555
| New | +$206K |
|
|
SOL
108
Emeren Group
SOL
$93.4M
| $18K | 0.01% |
+12,000
| New | +$18K |
|
|
109
Altria Group
MO
$113B
| – | – |
-6,079
| Closed | -$265K |
|
|
110
Prudential Financial
PRU
$38.6B
| – | – |
-2,750
| Closed | -$323K |
|