PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-14.38%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
123
New
6
Increased
67
Reduced
22
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$9.46M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
APA Corp
APA
|
$698K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$287K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$628K |
| 2 |
Dominion Energy
D
|
$424K |
| 3 |
ScottsMiracle-Gro
SMG
|
$368K |
| 4 |
Medtronic
MDT
|
$346K |
| 5 |
Martin Marietta Materials
MLM
|
$273K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Staples | 13.88% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.2M | 0.53% |
14,183
-25
| -0.2% | -$2.11K |
|
52
T Rowe Price
TROW
$23.6B
| $1.14M | 0.51% |
10,021
+245
| +3% | +$27.8K |
|
53
Clorox
CLX
$14.5B
| $1.14M | 0.51% |
8,065
-295
| -4% | -$41.6K |
|
54
Merck
MRK
$210B
| $1.13M | 0.5% |
12,395
| – | – |
|
55
Texas Instruments
TXN
$184B
| $1.12M | 0.5% |
7,304
+105
| +1% | +$16.1K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.49% |
4,471
-41
| -0.9% | -$10.1K |
|
57
General Mills
GIS
$26.4B
| $1.01M | 0.45% |
13,353
+131
| +1% | +$9.88K |
|
58
Bank of America
BAC
$376B
| $946K | 0.42% |
30,386
-200
| -0.7% | -$6.23K |
|
59
JPMorgan Chase
JPM
$829B
| $881K | 0.39% |
7,827
+200
| +3% | +$22.5K |
|
60
Eli Lilly
LLY
$657B
| $865K | 0.38% |
2,668
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.38% |
392
+17
| +5% | +$37.2K |
|
62
Air Products & Chemicals
APD
$65.5B
| $845K | 0.38% |
3,512
+455
| +15% | +$109K |
|
63
Edwards Lifesciences
EW
$47.8B
| $798K | 0.36% |
8,391
| – | – |
|
64
Broadcom
AVGO
$1.4T
| $783K | 0.35% |
1,611
-50
| -3% | -$24.3K |
|
65
Intel
INTC
$107B
| $775K | 0.34% |
20,716
-273
| -1% | -$10.2K |
|
66
PayPal
PYPL
$67.1B
| $765K | 0.34% |
10,958
-29
| -0.3% | -$2.03K |
|
67
Tesla
TSLA
$1.08T
| $750K | 0.33% |
1,113
+326
| +41% | +$220K |
|
68
Genuine Parts
GPC
$19.4B
| $748K | 0.33% |
5,626
-25
| -0.4% | -$3.32K |
|
69
Illumina
ILMN
$15.8B
| $730K | 0.32% |
3,960
+20
| +0.5% | +$3.69K |
|
|
70
APA Corp
APA
$8.31B
| $698K | 0.31% |
+20,000
| New | +$698K |
|
71
Abbott
ABT
$231B
| $693K | 0.31% |
6,378
+663
| +12% | +$72K |
|
72
Starbucks
SBUX
$100B
| $634K | 0.28% |
8,302
-235
| -3% | -$17.9K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $631K | 0.28% |
8,127
-100
| -1% | -$7.76K |
|
74
Philip Morris
PM
$260B
| $600K | 0.27% |
6,072
+348
| +6% | +$34.4K |
|
75
Toyota
TM
$254B
| $529K | 0.24% |
3,432
| – | – |
|