PFS
Physicians Financial Services Portfolio holdings
AUM $336M
1-Year Return
18.2%
This Quarter Return
-4.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$314M
AUM Growth
-$14.9M
(-4.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$5.53M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Duke Energy
DUK
|
+$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
Netflix
NFLX
|
+$613K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$6.79M |
| 2 |
United Parcel Service
UPS
|
+$2.33M |
| 3 |
Honeywell
HON
|
+$629K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$549K |
| 5 |
Verizon
VZ
|
+$419K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Staples | 14.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.07M | 0.34% |
25,721
-650
| -2% | -$27.1K |
|
|
52
Verizon
VZ
$185B
| $1.06M | 0.34% |
23,375
-9,240
| -28% | -$419K |
|
53
Nike
NKE
$108B
| $1.02M | 0.33% |
16,127
+2,381
| +17% | +$151K |
|
54
First Citizens BancShares
FCNCA
$24.7B
| $1.02M | 0.32% |
550
| – | – |
|
55
Merck
MRK
$202B
| $1.01M | 0.32% |
11,280
-430
| -4% | -$38.6K |
|
56
Advanced Micro Devices
AMD
$262B
| $934K | 0.3% |
9,087
+723
| +9% | +$74.3K |
|
57
Stryker
SYK
$144B
| $882K | 0.28% |
2,371
+1
| +0% | +$372 |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $869K | 0.28% |
3,650
-172
| -5% | -$41K |
|
59
Chipotle Mexican Grill
CMG
$51.7B
| $840K | 0.27% |
16,738
+245
| +1% | +$12.3K |
|
60
Toyota
TM
$257B
| $829K | 0.26% |
4,697
+925
| +25% | +$163K |
|
61
T Rowe Price
TROW
$22.9B
| $815K | 0.26% |
8,868
-173
| -2% | -$15.9K |
|
62
Bristol-Myers Squibb
BMY
$94.4B
| $805K | 0.26% |
13,206
-375
| -3% | -$22.9K |
|
63
American Express
AXP
$228B
| $798K | 0.25% |
2,965
+645
| +28% | +$174K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.25% |
+1
| New | +$798K |
|
|
65
Honeywell
HON
$134B
| $788K | 0.25% |
3,720
-2,971
| -44% | -$629K |
|
66
Sherwin-Williams
SHW
$89.1B
| $782K | 0.25% |
2,240
+120
| +6% | +$41.9K |
|
67
Nucor
NUE
$32.5B
| $762K | 0.24% |
6,335
+3,360
| +113% | +$404K |
|
68
Starbucks
SBUX
$94B
| $743K | 0.24% |
7,571
-199
| -3% | -$19.5K |
|
69
Aflac
AFL
$58B
| $732K | 0.23% |
6,586
-25
| -0.4% | -$2.78K |
|
70
Abbott
ABT
$229B
| $702K | 0.22% |
5,290
-50
| -0.9% | -$6.64K |
|
71
Clorox
CLX
$15B
| $690K | 0.22% |
4,685
-470
| -9% | -$69.2K |
|
72
Vanguard Information Technology ETF
VGT
$104B
| $615K | 0.2% |
1,135
+1
| +0.1% | +$542 |
|
|
73
Netflix
NFLX
$511B
| $613K | 0.19% |
+657
| New | +$613K |
|
74
Unilever
UL
$153B
| $610K | 0.19% |
10,248
-249
| -2% | -$14.8K |
|
75
Paychex
PAYX
$47.5B
| $602K | 0.19% |
3,902
-150
| -4% | -$23.1K |
|