PFS
Physicians Financial Services Portfolio holdings
AUM
$373M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$366M
AUM Growth
+$30.6M
(+9.1%)
Holding
110
Top Buys
| 1 | +$242K | |
| 2 | +$210K | |
| 3 | +$203K | |
| 4 |
JPMorgan Chase
JPM
|
+$120K |
| 5 |
Duke Energy
DUK
|
+$118K |
Top Sells
| 1 | +$868K | |
| 2 | +$333K | |
| 3 | +$300K | |
| 4 |
Synopsys
SNPS
|
+$285K |
| 5 |
Factset
FDS
|
+$257K |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10B
| $251K | 0.07% |
1,500
|
|
||
102
Norfolk Southern
NSC
$64.7B
| $248K | 0.07% |
825
|
|
||
103
TE Connectivity
TEL
$66.2B
| $242K | 0.07% |
+1,102
|
|
||
104
Regeneron Pharmaceuticals
REGN
$80.2B
| $225K | 0.06% |
400
|
|
||
105
Exxon Mobil
XOM
$577B
| $224K | 0.06% |
1,986
|
|
||
106
Honeywell
HON
$140B
| $216K | 0.06% |
1,025
-110
|
|
||
107
Zimmer Biomet
ZBH
$17.3B
| $210K | 0.06% |
+2,129
|
|
||
108
Royal Bank of Canada
RY
$234B
| $203K | 0.06% |
+1,379
|
|
||
|
109
Synopsys
SNPS
$96.2B
| – | – |
-555
|
|
||
|
110
Factset
FDS
$10.6B
| – | – |
-575
|
|