PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-2.39%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
120
New
4
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$461K |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$286K |
| 4 |
ConocoPhillips
COP
|
$229K |
| 5 |
Walt Disney
DIS
|
$216K |
Top Sells
| 1 |
TSMC
TSM
|
$446K |
| 2 |
Whirlpool
WHR
|
$224K |
| 3 |
Align Technology
ALGN
|
$214K |
| 4 |
Coca-Cola
KO
|
$99.2K |
| 5 |
Verizon
VZ
|
$67.5K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $1.32M | 0.5% |
7,199
| – | – |
|
52
IBM
IBM
$223B
| $1.31M | 0.5% |
10,108
-150
| -1% | -$19.5K |
|
53
PayPal
PYPL
$65.7B
| $1.27M | 0.49% |
10,987
+71
| +0.7% | +$8.21K |
|
54
Bank of America
BAC
$373B
| $1.26M | 0.48% |
30,586
-340
| -1% | -$14K |
|
55
Novartis
NVS
$245B
| $1.25M | 0.48% |
14,208
-325
| -2% | -$28.5K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.46% |
16,504
| – | – |
|
57
Becton Dickinson
BDX
$54.5B
| $1.2M | 0.46% |
4,512
-15
| -0.3% | -$3.99K |
|
58
Clorox
CLX
$14.6B
| $1.16M | 0.44% |
8,360
-125
| -1% | -$17.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.53T
| $1.05M | 0.4% |
375
+10
| +3% | +$27.9K |
|
60
Broadcom
AVGO
$1.39T
| $1.05M | 0.4% |
1,661
+172
| +12% | +$108K |
|
61
JPMorgan Chase
JPM
$817B
| $1.04M | 0.4% |
7,627
-30
| -0.4% | -$4.09K |
|
62
Intel
INTC
$105B
| $1.04M | 0.4% |
20,989
-525
| -2% | -$26K |
|
63
Merck
MRK
$211B
| $1.02M | 0.39% |
12,395
-50
| -0.4% | -$4.1K |
|
64
Edwards Lifesciences
EW
$47.9B
| $988K | 0.38% |
8,391
-34
| -0.4% | -$4K |
|
65
General Mills
GIS
$26.4B
| $895K | 0.34% |
13,222
-249
| -2% | -$16.9K |
|
66
Tesla
TSLA
$1.07T
| $848K | 0.32% |
787
+47
| +6% | +$50.6K |
|
67
Starbucks
SBUX
$99.3B
| $777K | 0.3% |
8,537
+500
| +6% | +$45.5K |
|
68
Air Products & Chemicals
APD
$65B
| $764K | 0.29% |
3,057
+735
| +32% | +$184K |
|
69
Eli Lilly
LLY
$653B
| $764K | 0.29% |
2,668
| – | – |
|
70
Archer Daniels Midland
ADM
$29.8B
| $743K | 0.28% |
8,227
-100
| -1% | -$9.03K |
|
71
Genuine Parts
GPC
$19.3B
| $712K | 0.27% |
5,651
| – | – |
|
72
Abbott
ABT
$230B
| $676K | 0.26% |
5,715
+28
| +0.5% | +$3.31K |
|
73
Gilead Sciences
GILD
$139B
| $628K | 0.24% |
10,558
-300
| -3% | -$17.8K |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $624K | 0.24% |
6,248
| – | – |
|
75
Toyota
TM
$251B
| $619K | 0.24% |
3,432
| – | – |
|