PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+9.63%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$237M
AUM Growth
+$14.4M
(+6.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
111
New
2
Increased
39
Reduced
23
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$820K |
| 2 |
Apple
AAPL
|
$357K |
| 3 |
Synopsys
SNPS
|
$236K |
| 4 |
Amazon
AMZN
|
$120K |
| 5 |
Applied Materials
AMAT
|
$81.6K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.57M |
| 2 |
Intel
INTC
|
$513K |
| 3 |
CVS Health
CVS
|
$215K |
| 4 |
NextEra Energy, Inc.
NEE
|
$203K |
| 5 |
NVIDIA
NVDA
|
$52.8K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Staples | 14.32% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.22M | 0.52% |
6,063
-50
| -0.8% | -$10.1K |
|
52
Clorox
CLX
$15.2B
| $1.2M | 0.51% |
7,585
+125
| +2% | +$19.8K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.48% |
16,504
| – | – |
|
54
Becton Dickinson
BDX
$54.8B
| $1.13M | 0.48% |
4,577
| – | – |
|
55
General Mills
GIS
$26.5B
| $1.13M | 0.48% |
13,251
+101
| +0.8% | +$8.63K |
|
56
T Rowe Price
TROW
$24.5B
| $1.1M | 0.47% |
9,781
| – | – |
|
57
Broadcom
AVGO
$1.44T
| $1.07M | 0.45% |
16,610
| – | – |
|
58
Illumina
ILMN
$15.5B
| $1.05M | 0.44% |
4,652
+47
| +1% | +$10.6K |
|
59
JPMorgan Chase
JPM
$835B
| $1.02M | 0.43% |
7,862
+285
| +4% | +$37.1K |
|
60
Air Products & Chemicals
APD
$64.5B
| $946K | 0.4% |
3,295
| – | – |
|
61
Genuine Parts
GPC
$19.6B
| $937K | 0.4% |
5,601
| – | – |
|
62
Eli Lilly
LLY
$666B
| $916K | 0.39% |
2,668
| – | – |
|
63
Bank of America
BAC
$375B
| $866K | 0.37% |
30,286
| – | – |
|
64
Starbucks
SBUX
$98.9B
| $845K | 0.36% |
8,117
+180
| +2% | +$18.7K |
|
|
65
Advanced Micro Devices
AMD
$263B
| $820K | 0.35% |
+8,369
| New | +$820K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $806K | 0.34% |
7,747
+100
| +1% | +$10.4K |
|
67
Edwards Lifesciences
EW
$47.5B
| $681K | 0.29% |
8,231
-100
| -1% | -$8.27K |
|
68
Stryker
SYK
$151B
| $648K | 0.27% |
2,271
| – | – |
|
69
Archer Daniels Midland
ADM
$29.8B
| $647K | 0.27% |
8,127
| – | – |
|
70
J.M. Smucker
SJM
$12B
| $585K | 0.25% |
3,715
+35
| +1% | +$5.51K |
|
71
Philip Morris
PM
$251B
| $572K | 0.24% |
5,885
+70
| +1% | +$6.8K |
|
72
Unilever
UL
$159B
| $571K | 0.24% |
11,001
| – | – |
|
73
Abbott
ABT
$231B
| $558K | 0.24% |
5,515
-150
| -3% | -$15.2K |
|
74
Marriott International Class A Common Stock
MAR
$73B
| $556K | 0.24% |
3,347
| – | – |
|
75
First Citizens BancShares
FCNCA
$26B
| $535K | 0.23% |
550
+30
| +6% | +$29.2K |
|