PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.71%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
121
New
5
Increased
16
Reduced
70
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$461K |
| 2 |
Pfizer
PFE
|
$449K |
| 3 |
Archer Daniels Midland
ADM
|
$438K |
| 4 |
Broadcom
AVGO
|
$417K |
| 5 |
Sherwin-Williams
SHW
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Lowe's Companies
LOW
|
$943K |
| 3 |
NVIDIA
NVDA
|
$460K |
| 4 |
APA Corp
APA
|
$358K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$303K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Consumer Staples | 12.55% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.4M | 0.57% |
7,274
-38
| -0.5% | -$7.31K |
|
52
Honeywell
HON
$139B
| $1.37M | 0.56% |
6,265
+430
| +7% | +$94.3K |
|
53
Bank of America
BAC
$376B
| $1.33M | 0.54% |
32,176
-1,765
| -5% | -$72.8K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.31M | 0.54% |
15,311
-495
| -3% | -$42.2K |
|
55
Intel
INTC
$107B
| $1.3M | 0.53% |
23,089
-2,397
| -9% | -$135K |
|
56
Union Pacific
UNP
$133B
| $1.3M | 0.53% |
5,888
-47
| -0.8% | -$10.3K |
|
57
JPMorgan Chase
JPM
$829B
| $1.29M | 0.53% |
8,282
-520
| -6% | -$80.9K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.46% |
16,854
+50
| +0.3% | +$3.34K |
|
59
Merck
MRK
$210B
| $985K | 0.4% |
12,670
-1,265
| -9% | -$98.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $915K | 0.38% |
365
-12
| -3% | -$30.1K |
|
61
Starbucks
SBUX
$100B
| $910K | 0.37% |
8,137
-361
| -4% | -$40.4K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $905K | 0.37% |
4,720
| – | – |
|
63
General Mills
GIS
$26.4B
| $897K | 0.37% |
14,720
-130
| -0.9% | -$7.92K |
|
64
Edwards Lifesciences
EW
$47.8B
| $888K | 0.36% |
8,575
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $851K | 0.35% |
12,358
-926
| -7% | -$63.8K |
|
66
Genuine Parts
GPC
$19.4B
| $749K | 0.31% |
5,926
-300
| -5% | -$37.9K |
|
|
67
Broadcom
AVGO
$1.4T
| $736K | 0.3% |
1,544
+874
| +130% | +$417K |
|
68
Generac Holdings
GNRC
$10.9B
| $685K | 0.28% |
1,650
-50
| -3% | -$20.8K |
|
69
Unilever
UL
$155B
| $681K | 0.28% |
11,635
-844
| -7% | -$49.4K |
|
70
Abbott
ABT
$231B
| $671K | 0.28% |
5,787
-50
| -0.9% | -$5.8K |
|
71
Becton Dickinson
BDX
$55.3B
| $668K | 0.27% |
2,747
+140
| +5% | +$34K |
|
72
Eli Lilly
LLY
$657B
| $612K | 0.25% |
2,668
-237
| -8% | -$54.4K |
|
73
Toyota
TM
$254B
| $600K | 0.25% |
3,432
| – | – |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $578K | 0.24% |
6,548
-100
| -2% | -$8.83K |
|
|
75
Sherwin-Williams
SHW
$91.2B
| $564K | 0.23% |
2,070
+1,380
| +200% | +$376K |
|