PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.1%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
$440K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$314K |
| 3 |
Novartis
NVS
|
$245K |
| 4 |
Truist Financial
TFC
|
$191K |
| 5 |
Boeing
BA
|
$185K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
| 3 |
Mondelez International
MDLZ
|
$583K |
| 4 |
Stanley Black & Decker
SWK
|
$451K |
| 5 |
Comcast
CMCSA
|
$218K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Staples | 16.74% |
| 3 | Industrials | 15.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.57% |
