PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.34%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
110
New
3
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$508K |
| 2 |
Palantir
PLTR
|
$416K |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Synopsys
SNPS
|
$272K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$347K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
| 3 |
Kimberly-Clark
KMB
|
$242K |
| 4 |
Visa
V
|
$212K |
| 5 |
Best Buy
BBY
|
$207K |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.3M | 0.4% |
32,615
-3,946
| -11% | -$158K |
|
52
Novartis
NVS
$245B
| $1.27M | 0.39% |
13,068
-250
| -2% | -$24.3K |
|
53
Merck
MRK
$211B
| $1.17M | 0.35% |
11,710
+200
| +2% | +$19.9K |
|
54
First Citizens BancShares
FCNCA
$25.4B
| $1.16M | 0.35% |
550
| – | – |
|
55
Bank of America
BAC
$372B
| $1.16M | 0.35% |
26,371
-200
| -0.8% | -$8.79K |
|
56
Marriott International Class A Common Stock
MAR
$71.3B
| $1.07M | 0.32% |
3,822
| – | – |
|
57
Nike
NKE
$111B
| $1.04M | 0.32% |
13,746
-1,219
| -8% | -$92.2K |
|
58
T Rowe Price
TROW
$23.1B
| $1.02M | 0.31% |
9,041
-175
| -2% | -$19.8K |
|
59
Advanced Micro Devices
AMD
$261B
| $1.01M | 0.31% |
8,364
-250
| -3% | -$30.2K |
|
60
Chipotle Mexican Grill
CMG
$56.1B
| $995K | 0.3% |
16,493
-187
| -1% | -$11.3K |
|
61
Philip Morris
PM
$259B
| $980K | 0.3% |
8,144
+49
| +0.6% | +$5.9K |
|
62
Stryker
SYK
$149B
| $854K | 0.26% |
2,370
-1
| -0% | -$360 |
|
63
Tesla
TSLA
$1.07T
| $846K | 0.26% |
2,096
| – | – |
|
64
Clorox
CLX
$14.6B
| $837K | 0.25% |
5,155
-400
| -7% | -$64.9K |
|
65
Pfizer
PFE
$141B
| $776K | 0.24% |
29,259
-4,437
| -13% | -$118K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $768K | 0.23% |
13,581
-1,182
| -8% | -$66.8K |
|
67
General Mills
GIS
$26.4B
| $768K | 0.23% |
12,045
-100
| -0.8% | -$6.38K |
|
68
Becton Dickinson
BDX
$54.4B
| $750K | 0.23% |
3,307
-620
| -16% | -$141K |
|
69
Toyota
TM
$251B
| $734K | 0.22% |
3,772
+50
| +1% | +$9.73K |
|
70
Sherwin-Williams
SHW
$90.2B
| $721K | 0.22% |
2,120
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $709K | 0.22% |
7,770
-151
| -2% | -$13.8K |
|
72
Vanguard Information Technology ETF
VGT
$98B
| $706K | 0.21% |
1,134
-1
| -0.1% | -$623 |
|
73
American Express
AXP
$227B
| $689K | 0.21% |
2,320
| – | – |
|
74
Aflac
AFL
$56.6B
| $684K | 0.21% |
6,611
+175
| +3% | +$18.1K |
|
75
Emerson Electric
EMR
$73.5B
| $627K | 0.19% |
5,059
+200
| +4% | +$24.8K |
|