PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.57%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
113
New
5
Increased
21
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.46M |
| 2 |
Eaton
ETN
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$961K |
| 5 |
Veeva Systems
VEEV
|
$374K |
Top Sells
| 1 |
Boeing
BA
|
$2.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.49M |
| 3 |
Air Products & Chemicals
APD
|
$776K |
| 4 |
Lam Research
LRCX
|
$738K |
| 5 |
Edwards Lifesciences
EW
|
$678K |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Consumer Staples | 12.49% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $242K | 0.08% |
1,700
-25
| -1% | -$3.56K |
|
102
Columbia Sportswear
COLM
$3.09B
| $233K | 0.07% |
2,800
| – | – |
|
103
Zimmer Biomet
ZBH
$21B
| $230K | 0.07% |
2,129
| – | – |
|
104
Toro Company
TTC
$7.97B
| $220K | 0.07% |
2,540
| – | – |
|
105
Exxon Mobil
XOM
$489B
| $214K | 0.07% |
1,822
| – | – |
|
106
Best Buy
BBY
$15.3B
| $207K | 0.06% |
+2,000
| New | +$207K |
|
|
SOL
107
Emeren Group
SOL
$93.9M
| $32K | 0.01% |
12,000
| – | – |
|
|
108
Air Products & Chemicals
APD
$65B
| – | – |
-3,008
| Closed | -$776K |
|
|
109
Edwards Lifesciences
EW
$47.9B
| – | – |
-7,341
| Closed | -$678K |
|
110
Fiserv
FI
$73.2B
| – | – |
-2,048
| Closed | -$305K |
|
|
111
Lam Research
LRCX
$121B
| – | – |
-693
| Closed | -$738K |
|
112
Synopsys
SNPS
$109B
| – | – |
-560
| Closed | -$333K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| – | – |
-14,879
| Closed | -$1.49M |
|