PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.57%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
113
New
5
Increased
21
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.46M |
| 2 |
Eaton
ETN
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$961K |
| 5 |
Veeva Systems
VEEV
|
$374K |
Top Sells
| 1 |
Boeing
BA
|
$2.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.49M |
| 3 |
Air Products & Chemicals
APD
|
$776K |
| 4 |
Lam Research
LRCX
|
$738K |
| 5 |
Edwards Lifesciences
EW
|
$678K |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Consumer Staples | 12.49% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$259B
| $1.41M | 0.44% |
8,614
+50
| +0.6% | +$8.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.52T
| $1.4M | 0.44% |
8,390
+250
| +3% | +$41.8K |
|
53
Texas Instruments
TXN
$179B
| $1.38M | 0.43% |
6,699
-400
| -6% | -$82.6K |
|
54
Nike
NKE
$110B
| $1.32M | 0.41% |
14,965
-462
| -3% | -$40.8K |
|
55
Merck
MRK
$213B
| $1.31M | 0.41% |
11,510
-585
| -5% | -$66.4K |
|
56
Bank of America
BAC
$371B
| $1.05M | 0.33% |
26,571
-440
| -2% | -$17.5K |
|
57
First Citizens BancShares
FCNCA
$25.3B
| $1.01M | 0.32% |
550
| – | – |
|
58
T Rowe Price
TROW
$23.1B
| $1M | 0.31% |
9,216
-205
| -2% | -$22.3K |
|
59
Philip Morris
PM
$260B
| $983K | 0.31% |
8,095
| – | – |
|
60
Pfizer
PFE
$141B
| $975K | 0.3% |
33,696
-5,293
| -14% | -$153K |
|
|
61
Chipotle Mexican Grill
CMG
$56B
| $961K | 0.3% |
+16,680
| New | +$961K |
|
62
Marriott International Class A Common Stock
MAR
$71.2B
| $950K | 0.3% |
3,822
-25
| -0.6% | -$6.21K |
|
63
Becton Dickinson
BDX
$54.4B
| $947K | 0.29% |
3,927
-300
| -7% | -$72.3K |
|
64
Clorox
CLX
$14.7B
| $905K | 0.28% |
5,555
-570
| -9% | -$92.9K |
|
65
General Mills
GIS
$26.4B
| $897K | 0.28% |
12,145
-100
| -0.8% | -$7.39K |
|
66
Stryker
SYK
$149B
| $856K | 0.27% |
2,371
| – | – |
|
67
Sherwin-Williams
SHW
$89.6B
| $809K | 0.25% |
2,120
+70
| +3% | +$26.7K |
|
68
Starbucks
SBUX
$99.7B
| $772K | 0.24% |
7,921
-34
| -0.4% | -$3.31K |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $764K | 0.24% |
14,763
-350
| -2% | -$18.1K |
|
70
Aflac
AFL
$56.3B
| $720K | 0.22% |
6,436
-200
| -3% | -$22.4K |
|
71
Unilever
UL
$156B
| $697K | 0.22% |
10,723
+100
| +0.9% | +$6.5K |
|
72
Genuine Parts
GPC
$19.2B
| $695K | 0.22% |
4,976
-125
| -2% | -$17.5K |
|
73
Applied Materials
AMAT
$125B
| $692K | 0.22% |
3,426
+50
| +1% | +$10.1K |
|
74
Vanguard Information Technology ETF
VGT
$97.5B
| $666K | 0.21% |
1,135
| – | – |
|
75
Toyota
TM
$251B
| $665K | 0.21% |
3,722
+240
| +7% | +$42.9K |
|