PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+13.62%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
110
New
3
Increased
32
Reduced
49
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Tesla
TSLA
|
$778K |
| 3 |
Toro Company
TTC
|
$213K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$204K |
| 5 |
American Express
AXP
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$325K |
| 2 |
CVS Health
CVS
|
$251K |
| 3 |
Twilio
TWLO
|
$219K |
| 4 |
Martin Marietta Materials
MLM
|
$209K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$203K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Consumer Staples | 14.56% |
| 4 | Industrials | 14.16% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $455K | 0.23% |
3,432
+700
| +26% | +$92.8K |
|
77
Dominion Energy
D
$51.1B
| $420K | 0.21% |
5,318
+124
| +2% | +$9.79K |
|
78
Eli Lilly
LLY
$657B
| $410K | 0.2% |
2,768
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $399K | 0.2% |
4,261
-1
| -0% | -$94 |
|
80
SAP
SAP
$317B
| $389K | 0.19% |
2,499
| – | – |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $388K | 0.19% |
2,701
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $369K | 0.18% |
5,628
+400
| +8% | +$26.2K |
|
83
Altria Group
MO
$113B
| $366K | 0.18% |
9,473
+150
| +2% | +$5.8K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $353K | 0.18% |
1,134
-1
| -0.1% | -$311 |
|
85
Medtronic
MDT
$119B
| $332K | 0.17% |
3,191
-300
| -9% | -$31.2K |
|
86
Generac Holdings
GNRC
$10.9B
| $329K | 0.16% |
1,700
-300
| -15% | -$58.1K |
|
87
AbbVie
ABBV
$372B
| $318K | 0.16% |
3,633
| – | – |
|
88
Northrop Grumman
NOC
$84.5B
| $315K | 0.16% |
1,000
| – | – |
|
89
Paychex
PAYX
$50.2B
| $315K | 0.16% |
3,952
| – | – |
|
90
J.M. Smucker
SJM
$11.8B
| $291K | 0.15% |
2,515
-200
| -7% | -$23.1K |
|
91
Kellanova
K
$27.6B
| $289K | 0.14% |
4,471
+200
| +5% | +$12.9K |
|
92
Zimmer Biomet
ZBH
$21B
| $286K | 0.14% |
2,103
| – | – |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $280K | 0.14% |
3,454
| – | – |
|
94
Brown-Forman Class B
BF.B
$14.2B
| $272K | 0.14% |
3,612
| – | – |
|
95
Aflac
AFL
$57.2B
| $262K | 0.13% |
7,214
-700
| -9% | -$25.4K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $261K | 0.13% |
4,400
| – | – |
|
97
Labcorp
LH
$23.1B
| $245K | 0.12% |
1,302
| – | – |
|
98
Columbia Sportswear
COLM
$3.05B
| $244K | 0.12% |
2,800
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.11% |
2,809
-900
| -24% | -$72.7K |
|
|
100
Toro Company
TTC
$8B
| $213K | 0.11% |
+2,540
| New | +$213K |
|