PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-1.4%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
117
New
6
Increased
31
Reduced
49
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Clorox
CLX
|
$1.36M |
| 3 |
Amgen
AMGN
|
$855K |
| 4 |
Cummins
CMI
|
$578K |
| 5 |
Walt Disney
DIS
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$227K |
| 2 |
Akamai
AKAM
|
$207K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$201K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Amazon
AMZN
|
$112K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clorox
CLX
$14.5B
| $1.36M | 0.55% |
+8,210
| New | +$1.36M |
|
52
AbbVie
ABBV
$372B
| $1.35M | 0.55% |
12,545
-208
| -2% | -$22.4K |
|
53
Bank of America
BAC
$376B
| $1.35M | 0.55% |
31,876
-300
| -0.9% | -$12.7K |
|
54
JPMorgan Chase
JPM
$829B
| $1.32M | 0.53% |
8,057
-225
| -3% | -$36.8K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.29M | 0.52% |
15,011
-300
| -2% | -$25.8K |
|
56
Union Pacific
UNP
$133B
| $1.23M | 0.5% |
6,288
+400
| +7% | +$78.4K |
|
57
Novartis
NVS
$245B
| $1.23M | 0.5% |
15,058
-300
| -2% | -$24.5K |
|
58
Intel
INTC
$107B
| $1.19M | 0.48% |
22,414
-675
| -3% | -$36K |
|
59
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.43% |
4,322
+1,575
| +57% | +$387K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $997K | 0.4% |
16,854
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $973K | 0.39% |
365
| – | – |
|
62
Edwards Lifesciences
EW
$47.8B
| $959K | 0.39% |
8,475
-100
| -1% | -$11.3K |
|
63
Merck
MRK
$210B
| $959K | 0.39% |
12,770
+100
| +0.8% | +$7.51K |
|
64
Starbucks
SBUX
$100B
| $898K | 0.36% |
8,137
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $856K | 0.35% |
12,258
-100
| -0.8% | -$6.98K |
|
66
General Mills
GIS
$26.4B
| $851K | 0.34% |
14,220
-500
| -3% | -$29.9K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $778K | 0.32% |
4,720
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $741K | 0.3% |
1,529
-15
| -1% | -$7.27K |
|
69
Genuine Parts
GPC
$19.4B
| $718K | 0.29% |
5,926
| – | – |
|
70
Abbott
ABT
$231B
| $672K | 0.27% |
5,687
-100
| -2% | -$11.8K |
|
71
Generac Holdings
GNRC
$10.9B
| $654K | 0.26% |
1,600
-50
| -3% | -$20.4K |
|
72
Unilever
UL
$155B
| $631K | 0.26% |
11,635
| – | – |
|
73
Eli Lilly
LLY
$657B
| $616K | 0.25% |
2,668
| – | – |
|
74
Toyota
TM
$254B
| $610K | 0.25% |
3,432
| – | – |
|
75
Stryker
SYK
$150B
| $599K | 0.24% |
2,271
+100
| +5% | +$26.4K |
|