PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+23.48%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+24%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
113
New
10
Increased
55
Reduced
29
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$888K |
| 2 |
RTN
Raytheon Company
RTN
|
$803K |
| 3 |
Microsoft
MSFT
|
$728K |
| 4 |
Home Depot
HD
|
$428K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$865K |
| 2 |
RTX Corp
RTX
|
$735K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$411K |
| 4 |
Toyota
TM
|
$289K |
| 5 |
AT&T
T
|
$250K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 14.47% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $416K | 0.23% |
720
| – | – |
|
77
Stryker
SYK
$150B
| $391K | 0.22% |
2,171
| – | – |
|
78
Altria Group
MO
$113B
| $366K | 0.2% |
9,323
+4
| +0% | +$157 |
|
79
AbbVie
ABBV
$372B
| $357K | 0.2% |
3,633
+800
| +28% | +$78.6K |
|
80
SAP
SAP
$317B
| $350K | 0.19% |
2,499
| – | – |
|
|
81
Toyota
TM
$254B
| $343K | 0.19% |
2,732
-2,300
| -46% | -$289K |
|
82
Church & Dwight Co
CHD
$22.7B
| $329K | 0.18% |
4,262
+2
| +0% | +$154 |
|
83
Emerson Electric
EMR
$74.3B
| $324K | 0.18% |
5,228
-533
| -9% | -$33K |
|
84
Medtronic
MDT
$119B
| $320K | 0.18% |
3,491
-100
| -3% | -$9.17K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $316K | 0.17% |
1,135
+3
| +0.3% | +$835 |
|
86
Northrop Grumman
NOC
$84.5B
| $307K | 0.17% |
1,000
| – | – |
|
87
Paychex
PAYX
$50.2B
| $299K | 0.17% |
3,952
-100
| -2% | -$7.57K |
|
88
J.M. Smucker
SJM
$11.8B
| $287K | 0.16% |
2,715
-50
| -2% | -$5.29K |
|
89
Aflac
AFL
$57.2B
| $285K | 0.16% |
7,914
-1,332
| -14% | -$48K |
|
90
Kellanova
K
$27.6B
| $282K | 0.16% |
4,271
+450
| +12% | +$29.7K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.16% |
3,709
+1
| +0% | +$76 |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $272K | 0.15% |
3,454
+4
| +0.1% | +$315 |
|
93
APA Corp
APA
$8.31B
| $270K | 0.15% |
+20,000
| New | +$270K |
|
94
CVS Health
CVS
$92.8B
| $251K | 0.14% |
3,870
| – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $251K | 0.14% |
2,103
| – | – |
|
96
Generac Holdings
GNRC
$10.9B
| $244K | 0.13% |
+2,000
| New | +$244K |
|
97
Tesla
TSLA
$1.08T
| $243K | 0.13% |
+225
| New | +$243K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $238K | 0.13% |
+4,400
| New | +$238K |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $233K | 0.13% |
+4,000
| New | +$233K |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $230K | 0.13% |
3,612
-825
| -19% | -$52.5K |
|