PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+3.64%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$9.05M
(+5.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
124
New
10
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
3M
MMM
|
$373K |
| 2 |
Alcon
ALC
|
$360K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Amgen
AMGN
|
$339K |
| 5 |
Sherwin-Williams
SHW
|
$330K |
Top Sells
| 1 |
Novartis
NVS
|
$498K |
| 2 |
AT&T
T
|
$465K |
| 3 |
Wolfspeed
WOLF
|
$279K |
| 4 |
ConocoPhillips
COP
|
$256K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$248K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Staples | 15.21% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.06M | 0.62% |
15,611
+50
| +0.3% | +$3.38K |
|
52
Parker-Hannifin
PH
$95.9B
| $1.04M | 0.61% |
6,123
-100
| -2% | -$17K |
|
53
Deere & Co
DE
$128B
| $1.01M | 0.6% |
6,120
| – | – |
|
54
Merck
MRK
$210B
| $948K | 0.56% |
11,846
-576
| -5% | -$46.1K |
|
55
Honeywell
HON
$137B
| $943K | 0.55% |
5,402
| – | – |
|
56
Qualcomm
QCOM
$172B
| $929K | 0.55% |
12,215
+100
| +0.8% | +$7.61K |
|
57
Illinois Tool Works
ITW
$77.4B
| $919K | 0.54% |
6,096
+1,370
| +29% | +$207K |
|
58
Texas Instruments
TXN
$170B
| $913K | 0.54% |
7,959
-50
| -0.6% | -$5.74K |
|
59
PayPal
PYPL
$65.4B
| $866K | 0.51% |
7,565
+26
| +0.3% | +$2.98K |
|
60
JPMorgan Chase
JPM
$835B
| $838K | 0.49% |
7,499
+465
| +7% | +$52K |
|
61
Unilever
UL
$159B
| $815K | 0.48% |
13,150
+99
| +0.8% | +$6.14K |
|
62
Toyota
TM
$258B
| $698K | 0.41% |
5,632
-66
| -1% | -$8.18K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $698K | 0.41% |
4,016
-235
| -6% | -$40.8K |
|
64
General Mills
GIS
$26.5B
| $650K | 0.38% |
12,382
-23
| -0.2% | -$1.21K |
|
65
Starbucks
SBUX
$98.9B
| $622K | 0.37% |
7,414
| – | – |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $612K | 0.36% |
7,898
+600
| +8% | +$46.5K |
|
67
Genuine Parts
GPC
$19.6B
| $603K | 0.35% |
5,821
-375
| -6% | -$38.8K |
|
|
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $589K | 0.35% |
6,744
-2,836
| -30% | -$248K |
|
69
Edwards Lifesciences
EW
$47.5B
| $577K | 0.34% |
9,375
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$73B
| $575K | 0.34% |
4,100
| – | – |
|
71
Philip Morris
PM
$251B
| $567K | 0.33% |
7,225
-332
| -4% | -$26.1K |
|
72
NVIDIA
NVDA
$4.18T
| $558K | 0.33% |
136,000
+69,000
| +103% | +$283K |
|
73
Bank of America
BAC
$375B
| $556K | 0.33% |
19,179
| – | – |
|
74
Aflac
AFL
$58.1B
| $540K | 0.32% |
9,846
-400
| -4% | -$21.9K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $527K | 0.31% |
11,630
+1,500
| +15% | +$68K |
|