PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.37%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
106
New
1
Increased
16
Reduced
57
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$201K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.8K |
| 3 |
Meta Platforms (Facebook)
META
|
$53.1K |
| 4 |
Walmart
WMT
|
$30.6K |
| 5 |
Caterpillar
CAT
|
$29.6K |
Top Sells
| 1 |
Illumina
ILMN
|
$596K |
| 2 |
Verizon
VZ
|
$478K |
| 3 |
PayPal
PYPL
|
$362K |
| 4 |
Kellanova
K
|
$248K |
| 5 |
Chevron
CVX
|
$244K |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 12.16% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.29M | 0.49% |
7,562
-250
| -3% | -$42.5K |
|
52
Pfizer
PFE
$141B
| $1.27M | 0.48% |
44,018
-6,780
| -13% | -$195K |
|
53
Advanced Micro Devices
AMD
$264B
| $1.23M | 0.47% |
8,369
| – | – |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.23M | 0.47% |
14,579
| – | – |
|
55
Texas Instruments
TXN
$184B
| $1.21M | 0.46% |
7,099
-1
| -0% | -$170 |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.41% |
7,700
-47
| -0.6% | -$6.62K |
|
57
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.4% |
4,362
-190
| -4% | -$46.3K |
|
58
T Rowe Price
TROW
$23.6B
| $1.05M | 0.4% |
9,791
-40
| -0.4% | -$4.31K |
|
59
Bank of America
BAC
$376B
| $924K | 0.35% |
27,451
-950
| -3% | -$32K |
|
60
Clorox
CLX
$14.5B
| $923K | 0.35% |
6,470
-1,065
| -14% | -$152K |
|
61
General Mills
GIS
$26.4B
| $804K | 0.3% |
12,345
-525
| -4% | -$34.2K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.3% |
15,388
-1,700
| -10% | -$87.3K |
|
63
First Citizens BancShares
FCNCA
$25.6B
| $780K | 0.3% |
550
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $755K | 0.29% |
3,347
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $749K | 0.28% |
2,737
-407
| -13% | -$111K |
|
66
Starbucks
SBUX
$100B
| $722K | 0.27% |
7,517
-300
| -4% | -$28.8K |
|
67
Genuine Parts
GPC
$19.4B
| $710K | 0.27% |
5,126
-400
| -7% | -$55.4K |
|
68
Stryker
SYK
$150B
| $680K | 0.26% |
2,271
| – | – |
|
69
Toyota
TM
$254B
| $648K | 0.25% |
3,532
+50
| +1% | +$9.17K |
|
70
Abbott
ABT
$231B
| $615K | 0.23% |
5,590
-25
| -0.4% | -$2.75K |
|
71
Sherwin-Williams
SHW
$91.2B
| $599K | 0.23% |
1,920
| – | – |
|
72
Edwards Lifesciences
EW
$47.8B
| $586K | 0.22% |
7,691
-300
| -4% | -$22.9K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $574K | 0.22% |
7,947
-180
| -2% | -$13K |
|
74
Aflac
AFL
$57.2B
| $560K | 0.21% |
6,786
-100
| -1% | -$8.25K |
|
75
Philip Morris
PM
$260B
| $554K | 0.21% |
5,885
| – | – |
|