PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-4.2%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-7.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
116
New
1
Increased
18
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$674K |
| 3 |
Tesla
TSLA
|
$371K |
| 4 |
Toro Company
TTC
|
$220K |
| 5 |
Illumina
ILMN
|
$69.6K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
APA Corp
APA
|
$698K |
| 3 |
Amazon
AMZN
|
$319K |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$287K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Staples | 14.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.07M | 0.52% |
14,083
-100
| -0.7% | -$7.6K |
|
52
FedEx
FDX
$54.5B
| $1.05M | 0.51% |
7,100
-33
| -0.5% | -$4.9K |
|
53
Merck
MRK
$210B
| $1.05M | 0.51% |
12,195
-200
| -2% | -$17.2K |
|
54
Clorox
CLX
$14.5B
| $1.04M | 0.5% |
8,060
-5
| -0.1% | -$642 |
|
55
T Rowe Price
TROW
$23.6B
| $1.03M | 0.5% |
9,781
-240
| -2% | -$25.2K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.49% |
4,517
+46
| +1% | +$10.3K |
|
57
General Mills
GIS
$26.4B
| $1M | 0.49% |
13,099
-254
| -2% | -$19.5K |
|
58
PayPal
PYPL
$67.1B
| $919K | 0.44% |
10,677
-281
| -3% | -$24.2K |
|
59
Bank of America
BAC
$376B
| $918K | 0.44% |
30,386
| – | – |
|
60
Eli Lilly
LLY
$657B
| $863K | 0.42% |
2,668
| – | – |
|
61
Genuine Parts
GPC
$19.4B
| $840K | 0.41% |
5,626
| – | – |
|
|
62
Illumina
ILMN
$15.8B
| $825K | 0.4% |
4,325
+365
| +9% | +$69.6K |
|
63
JPMorgan Chase
JPM
$829B
| $792K | 0.38% |
7,577
-250
| -3% | -$26.1K |
|
64
Air Products & Chemicals
APD
$65.5B
| $769K | 0.37% |
3,305
-207
| -6% | -$48.2K |
|
65
Broadcom
AVGO
$1.4T
| $738K | 0.36% |
1,661
+50
| +3% | +$22.2K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $712K | 0.34% |
7,400
+7,008
| +1,788% | +$674K |
|
67
Edwards Lifesciences
EW
$47.8B
| $688K | 0.33% |
8,331
-60
| -0.7% | -$4.96K |
|
68
Starbucks
SBUX
$100B
| $669K | 0.32% |
7,937
-365
| -4% | -$30.8K |
|
|
69
Tesla
TSLA
$1.08T
| $666K | 0.32% |
2,511
+1,398
| +126% | +$371K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $654K | 0.32% |
8,127
| – | – |
|
71
Abbott
ABT
$231B
| $584K | 0.28% |
6,037
-341
| -5% | -$33K |
|
72
J.M. Smucker
SJM
$11.8B
| $510K | 0.25% |
3,715
-115
| -3% | -$15.8K |
|
73
Intel
INTC
$107B
| $508K | 0.25% |
19,702
-1,014
| -5% | -$26.1K |
|
74
Philip Morris
PM
$260B
| $495K | 0.24% |
5,958
-114
| -2% | -$9.47K |
|
75
Unilever
UL
$155B
| $482K | 0.23% |
11,001
-57
| -0.5% | -$2.5K |
|