PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.01%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
111
New
6
Increased
8
Reduced
79
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$506K |
| 2 |
TSMC
TSM
|
$366K |
| 3 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$342K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$291K |
| 5 |
Applied Materials
AMAT
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Amazon
AMZN
|
$883K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
Tesla
TSLA
|
$536K |
| 5 |
Microsoft
MSFT
|
$458K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.2B
| $448K | 0.22% |
610
-70
| -10% | -$51.4K |
|
77
AbbVie
ABBV
$372B
| $440K | 0.21% |
4,108
+475
| +13% | +$50.9K |
|
78
Emerson Electric
EMR
$73.4B
| $431K | 0.21% |
5,367
-261
| -5% | -$21K |
|
79
Vanguard Information Technology ETF
VGT
$97.7B
| $401K | 0.19% |
1,135
+1
| +0.1% | +$353 |
|
80
Generac Holdings
GNRC
$10.5B
| $387K | 0.19% |
1,700
| – | – |
|
81
Medtronic
MDT
$120B
| $374K | 0.18% |
3,191
| – | – |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $372K | 0.18% |
2,651
-50
| -2% | -$7.02K |
|
83
Kimberly-Clark
KMB
$42.6B
| $370K | 0.18% |
2,744
-499
| -15% | -$67.3K |
|
84
Dominion Energy
D
$50.8B
| $369K | 0.18% |
4,913
-405
| -8% | -$30.4K |
|
85
Paychex
PAYX
$49.3B
| $368K | 0.18% |
3,952
| – | – |
|
|
86
TSMC
TSM
$1.18T
| $366K | 0.18% |
+3,355
| New | +$366K |
|
87
Altria Group
MO
$113B
| $359K | 0.17% |
8,764
-709
| -7% | -$29K |
|
88
Church & Dwight Co
CHD
$22.6B
| $349K | 0.17% |
4,002
-259
| -6% | -$22.6K |
|
|
VLDR
89
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $342K | 0.17% |
+15,000
| New | +$342K |
|
90
J.M. Smucker
SJM
$11.6B
| $334K | 0.16% |
2,890
+375
| +15% | +$43.3K |
|
91
Zimmer Biomet
ZBH
$20.9B
| $324K | 0.16% |
2,103
| – | – |
|
92
Aflac
AFL
$56.4B
| $321K | 0.16% |
7,214
| – | – |
|
93
Northrop Grumman
NOC
$84.4B
| $305K | 0.15% |
1,000
| – | – |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $297K | 0.14% |
4,400
| – | – |
|
95
APA Corp
APA
$8.4B
| $284K | 0.14% |
20,000
| – | – |
|
96
Brown-Forman Class B
BF.B
$13.6B
| $283K | 0.14% |
3,562
-50
| -1% | -$3.97K |
|
|
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $273K | 0.13% |
4,000
| – | – |
|
98
Labcorp
LH
$22.9B
| $265K | 0.13% |
1,302
| – | – |
|
99
Kellanova
K
$27.5B
| $262K | 0.13% |
4,214
-257
| -6% | -$16K |
|
100
American Express
AXP
$227B
| $242K | 0.12% |
2,000
-12
| -0.6% | -$1.45K |
|