PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.21%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
110
New
7
Increased
55
Reduced
24
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
APA Corp
APA
|
$589K |
| 4 |
Amazon
AMZN
|
$513K |
| 5 |
Costco
COST
|
$424K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$323K |
| 2 |
Altria Group
MO
|
$265K |
| 3 |
Pfizer
PFE
|
$112K |
| 4 |
Nike
NKE
|
$56.5K |
| 5 |
Becton Dickinson
BDX
|
$31.6K |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 12% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.44M | 0.47% |
13,543
| – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $1.39M | 0.45% |
8,564
+45
| +0.5% | +$7.3K |
|
53
Texas Instruments
TXN
$184B
| $1.38M | 0.45% |
7,099
| – | – |
|
54
Union Pacific
UNP
$133B
| $1.35M | 0.44% |
5,949
+186
| +3% | +$42.1K |
|
|
55
Nike
NKE
$114B
| $1.16M | 0.38% |
15,427
-750
| -5% | -$56.5K |
|
|
56
Pfizer
PFE
$141B
| $1.09M | 0.35% |
38,989
-4,009
| -9% | -$112K |
|
57
T Rowe Price
TROW
$23.6B
| $1.09M | 0.35% |
9,421
-20
| -0.2% | -$2.31K |
|
58
Bank of America
BAC
$376B
| $1.07M | 0.35% |
27,011
-440
| -2% | -$17.5K |
|
|
59
Becton Dickinson
BDX
$55.3B
| $988K | 0.32% |
4,227
-135
| -3% | -$31.6K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $930K | 0.3% |
3,847
+500
| +15% | +$121K |
|
61
First Citizens BancShares
FCNCA
$25.6B
| $926K | 0.3% |
550
| – | – |
|
62
Clorox
CLX
$14.5B
| $836K | 0.27% |
6,125
-20
| -0.3% | -$2.73K |
|
63
Philip Morris
PM
$260B
| $820K | 0.27% |
8,095
+2,210
| +38% | +$224K |
|
64
Stryker
SYK
$150B
| $807K | 0.26% |
2,371
+100
| +4% | +$34K |
|
65
Applied Materials
AMAT
$128B
| $797K | 0.26% |
3,376
| – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $776K | 0.25% |
3,008
+21
| +0.7% | +$5.42K |
|
67
General Mills
GIS
$26.4B
| $775K | 0.25% |
12,245
+125
| +1% | +$7.91K |
|
68
Lam Research
LRCX
$127B
| $738K | 0.24% |
693
| – | – |
|
69
Toyota
TM
$254B
| $714K | 0.23% |
3,482
| – | – |
|
70
Genuine Parts
GPC
$19.4B
| $706K | 0.23% |
5,101
-25
| -0.5% | -$3.46K |
|
71
Edwards Lifesciences
EW
$47.8B
| $678K | 0.22% |
7,341
-100
| -1% | -$9.24K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $654K | 0.21% |
1,135
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $628K | 0.2% |
15,113
-175
| -1% | -$7.27K |
|
74
Starbucks
SBUX
$100B
| $619K | 0.2% |
7,955
+338
| +4% | +$26.3K |
|
75
Sherwin-Williams
SHW
$91.2B
| $612K | 0.2% |
2,050
+30
| +1% | +$8.96K |
|