PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.01%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
111
New
6
Increased
8
Reduced
79
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$506K |
| 2 |
TSMC
TSM
|
$366K |
| 3 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$342K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$291K |
| 5 |
Applied Materials
AMAT
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Amazon
AMZN
|
$883K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
Tesla
TSLA
|
$536K |
| 5 |
Microsoft
MSFT
|
$458K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.13M | 0.55% |
6,912
-549
| -7% | -$90.1K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.55% |
5,539
-500
| -8% | -$102K |
|
53
Illumina
ILMN
$15.8B
| $1.1M | 0.53% |
2,960
-110
| -4% | -$40.7K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.07M | 0.52% |
14,946
-782
| -5% | -$55.9K |
|
55
Merck
MRK
$210B
| $1.05M | 0.51% |
12,845
+75
| +0.6% | +$6.14K |
|
56
Pfizer
PFE
$141B
| $1.05M | 0.51% |
28,528
-667
| -2% | -$24.6K |
|
57
JPMorgan Chase
JPM
$829B
| $957K | 0.46% |
7,532
-1,257
| -14% | -$160K |
|
|
58
Tesla
TSLA
$1.08T
| $903K | 0.44% |
1,280
-760
| -37% | -$536K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.41% |
13,799
-1,270
| -8% | -$78.8K |
|
60
Starbucks
SBUX
$100B
| $840K | 0.41% |
7,848
-349
| -4% | -$37.4K |
|
61
Edwards Lifesciences
EW
$47.8B
| $755K | 0.36% |
8,275
-300
| -3% | -$27.4K |
|
62
Gilead Sciences
GILD
$140B
| $754K | 0.36% |
12,950
-875
| -6% | -$50.9K |
|
63
General Mills
GIS
$26.4B
| $717K | 0.35% |
12,196
-1,602
| -12% | -$94.2K |
|
64
Unilever
UL
$155B
| $715K | 0.35% |
11,849
+2,712
| +30% | +$164K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $689K | 0.33% |
4,505
-215
| -5% | -$32.9K |
|
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $640K | 0.31% |
6,698
+3,049
| +84% | +$291K |
|
67
Abbott
ABT
$231B
| $628K | 0.3% |
5,737
-200
| -3% | -$21.9K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $613K | 0.3% |
350
-33
| -9% | -$57.8K |
|
69
Bank of America
BAC
$376B
| $609K | 0.29% |
20,081
-4,948
| -20% | -$150K |
|
70
Becton Dickinson
BDX
$55.3B
| $594K | 0.29% |
2,372
-213
| -8% | -$53.3K |
|
71
Genuine Parts
GPC
$19.4B
| $557K | 0.27% |
5,551
-395
| -7% | -$39.6K |
|
72
Philip Morris
PM
$260B
| $516K | 0.25% |
6,233
-626
| -9% | -$51.8K |
|
73
Toyota
TM
$254B
| $515K | 0.25% |
3,332
-100
| -3% | -$15.5K |
|
74
Stryker
SYK
$150B
| $507K | 0.24% |
2,071
-199
| -9% | -$48.7K |
|
75
Eli Lilly
LLY
$657B
| $467K | 0.23% |
2,768
| – | – |
|