PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+6.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$795K |
| 2 |
Meta Platforms (Facebook)
META
|
$666K |
| 3 |
Illumina
ILMN
|
$364K |
| 4 |
Gilead Sciences
GILD
|
$270K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
AET
Aetna Inc
AET
|
$882K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$407K |
| 5 |
AbbVie
ABBV
|
$380K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.05% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 10.1% |
