PFS
Physicians Financial Services Portfolio holdings
AUM
$366M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$336M
AUM Growth
+$21.3M
(+6.8%)
Holding
111
Top Buys
| 1 | +$7.03M | |
| 2 | +$544K | |
| 3 | +$455K | |
| 4 |
Uber
UBER
|
+$402K |
| 5 |
GE Vernova
GEV
|
+$363K |
Top Sells
| 1 | +$7.06M | |
| 2 | +$910K | |
| 3 | +$601K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
| 5 |
Microsoft
MSFT
|
+$404K |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$46.2B
| $251K | 0.07% |
5,100
|
|
||
102
Genuine Parts
GPC
$17.3B
| $233K | 0.07% |
1,920
-1,871
|
|
||
103
Packaging Corp of America
PKG
$18.7B
| $217K | 0.06% |
1,150
|
|
||
104
Generac Holdings
GNRC
$8.25B
| $215K | 0.06% |
+1,500
|
|
||
105
Exxon Mobil
XOM
$503B
| $214K | 0.06% |
1,986
+15
|
|
||
106
Norfolk Southern
NSC
$65.4B
| $211K | 0.06% |
+825
|
|
||
107
Regeneron Pharmaceuticals
REGN
$82.2B
| $210K | 0.06% |
400
+15
|
|
||
108
Archer Daniels Midland
ADM
$27.7B
| – | – |
-23,117
|
|
||
109
Columbia Sportswear
COLM
$2.99B
| – | – |
-2,700
|
|
||
110
J.M. Smucker
SJM
$10.4B
| – | – |
-2,610
|
|
||
111
Zimmer Biomet
ZBH
$17.7B
| – | – |
-2,129
|
|