PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.34%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
110
New
3
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$508K |
| 2 |
Palantir
PLTR
|
$416K |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Synopsys
SNPS
|
$272K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$347K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
| 3 |
Kimberly-Clark
KMB
|
$242K |
| 4 |
Visa
V
|
$212K |
| 5 |
Best Buy
BBY
|
$207K |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $233K | 0.07% |
1,398
+28
| +2% | +$4.67K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $225K | 0.07% |
2,129
| – | – |
|
103
HP
HPQ
$27.1B
| $224K | 0.07% |
6,865
-25
| -0.4% | -$816 |
|
104
Exxon Mobil
XOM
$489B
| $207K | 0.06% |
1,922
+100
| +5% | +$10.8K |
|
105
Toro Company
TTC
$8.04B
| $203K | 0.06% |
2,540
| – | – |
|
|
106
Best Buy
BBY
$15.7B
| – | – |
-2,000
| Closed | -$207K |
|
|
107
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,700
| Closed | -$242K |
|
|
SOL
108
Emeren Group
SOL
$94.9M
| – | – |
-12,000
| Closed | -$32K |
|
|
109
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,515
| Closed | -$347K |
|
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,393
| Closed | -$298K |
|