PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+12.41%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
119
New
4
Increased
14
Reduced
70
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$235K |
| 2 |
Synopsys
SNPS
|
$234K |
| 3 |
Whirlpool
WHR
|
$224K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
First Citizens BancShares
FCNCA
|
$99.7K |
Top Sells
| 1 |
Boeing
BA
|
$392K |
| 2 |
Vanguard Growth ETF
VUG
|
$263K |
| 3 |
Apple
AAPL
|
$232K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
US Bancorp
USB
|
$218K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Staples | 12.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $1.41M | 0.52% |
3,700
+150
| +4% | +$57.1K |
|
52
Bank of America
BAC
$376B
| $1.38M | 0.51% |
30,926
-950
| -3% | -$42.3K |
|
53
IBM
IBM
$227B
| $1.37M | 0.51% |
10,258
-492
| -5% | -$65.8K |
|
54
Texas Instruments
TXN
$184B
| $1.36M | 0.5% |
7,199
| – | – |
|
55
Novartis
NVS
$245B
| $1.27M | 0.47% |
14,533
-525
| -3% | -$45.9K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.27M | 0.47% |
14,727
-284
| -2% | -$24.4K |
|
57
JPMorgan Chase
JPM
$829B
| $1.21M | 0.45% |
7,657
-400
| -5% | -$63.3K |
|
58
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.42% |
4,527
+205
| +5% | +$51.5K |
|
59
Intel
INTC
$107B
| $1.11M | 0.41% |
21,514
-900
| -4% | -$46.4K |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.4% |
8,425
-50
| -0.6% | -$6.48K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.39% |
365
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.38% |
16,504
-350
| -2% | -$21.8K |
|
63
Broadcom
AVGO
$1.4T
| $991K | 0.37% |
1,489
-40
| -3% | -$26.6K |
|
64
Merck
MRK
$210B
| $954K | 0.35% |
12,445
-325
| -3% | -$24.9K |
|
65
Starbucks
SBUX
$100B
| $940K | 0.35% |
8,037
-100
| -1% | -$11.7K |
|
66
General Mills
GIS
$26.4B
| $908K | 0.34% |
13,471
-749
| -5% | -$50.5K |
|
67
Abbott
ABT
$231B
| $800K | 0.3% |
5,687
| – | – |
|
68
Genuine Parts
GPC
$19.4B
| $792K | 0.29% |
5,651
-275
| -5% | -$38.5K |
|
69
Gilead Sciences
GILD
$140B
| $788K | 0.29% |
10,858
-1,400
| -11% | -$102K |
|
70
Tesla
TSLA
$1.08T
| $782K | 0.29% |
740
| – | – |
|
71
Eli Lilly
LLY
$657B
| $737K | 0.27% |
2,668
| – | – |
|
72
Skyworks Solutions
SWKS
$11.1B
| $717K | 0.27% |
4,620
-100
| -2% | -$15.5K |
|
73
Air Products & Chemicals
APD
$65.5B
| $706K | 0.26% |
2,322
+115
| +5% | +$35K |
|
74
Sherwin-Williams
SHW
$91.2B
| $676K | 0.25% |
1,920
-150
| -7% | -$52.8K |
|
75
Toyota
TM
$254B
| $636K | 0.24% |
3,432
| – | – |
|