PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+9.35%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.7%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
108
New
1
Increased
16
Reduced
42
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$232K |
| 2 |
Northrop Grumman
NOC
|
$93.5K |
| 3 |
Adobe
ADBE
|
$90.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$50.2K |
| 5 |
Eli Lilly
LLY
|
$23.5K |
Top Sells
| 1 |
Apple
AAPL
|
$126K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.7K |
| 3 |
Verizon
VZ
|
$55.2K |
| 4 |
Air Products & Chemicals
APD
|
$44K |
| 5 |
Union Pacific
UNP
|
$40.9K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 13.35% |
| 3 | Consumer Staples | 13.3% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$657B
| $1.28M | 0.5% |
2,718
+50
| +2% | +$23.5K |
|
52
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.47% |
4,552
-25
| -0.5% | -$6.6K |
|
|
53
Union Pacific
UNP
$133B
| $1.2M | 0.47% |
5,863
-200
| -3% | -$40.9K |
|
54
Clorox
CLX
$14.5B
| $1.2M | 0.47% |
7,535
-50
| -0.7% | -$7.95K |
|
55
Truist Financial
TFC
$60.4B
| $1.16M | 0.46% |
38,361
-1,100
| -3% | -$33.4K |
|
56
JPMorgan Chase
JPM
$829B
| $1.14M | 0.45% |
7,812
-50
| -0.6% | -$7.27K |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.43% |
17,288
+784
| +5% | +$50.2K |
|
58
T Rowe Price
TROW
$23.6B
| $1.1M | 0.43% |
9,831
+50
| +0.5% | +$5.6K |
|
59
General Mills
GIS
$26.4B
| $1.02M | 0.4% |
13,277
+26
| +0.2% | +$1.99K |
|
60
Advanced Micro Devices
AMD
$264B
| $953K | 0.37% |
8,369
| – | – |
|
61
Genuine Parts
GPC
$19.4B
| $948K | 0.37% |
5,601
| – | – |
|
|
62
Air Products & Chemicals
APD
$65.5B
| $943K | 0.37% |
3,148
-147
| -4% | -$44K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.37% |
7,747
| – | – |
|
64
Illumina
ILMN
$15.8B
| $841K | 0.33% |
4,485
-40
| -0.9% | -$7.5K |
|
65
Bank of America
BAC
$376B
| $833K | 0.33% |
29,051
-1,235
| -4% | -$35.4K |
|
66
Starbucks
SBUX
$100B
| $804K | 0.32% |
8,117
| – | – |
|
67
Edwards Lifesciences
EW
$47.8B
| $776K | 0.3% |
8,231
| – | – |
|
68
First Citizens BancShares
FCNCA
$25.6B
| $706K | 0.28% |
550
| – | – |
|
69
Stryker
SYK
$150B
| $693K | 0.27% |
2,271
| – | – |
|
70
Tesla
TSLA
$1.08T
| $666K | 0.26% |
2,546
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $615K | 0.24% |
3,347
| – | – |
|
72
Archer Daniels Midland
ADM
$30.1B
| $614K | 0.24% |
8,127
| – | – |
|
73
Abbott
ABT
$231B
| $601K | 0.24% |
5,515
| – | – |
|
74
Philip Morris
PM
$260B
| $574K | 0.23% |
5,885
| – | – |
|
75
Unilever
UL
$155B
| $573K | 0.23% |
11,001
| – | – |
|