PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.71%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
121
New
5
Increased
16
Reduced
70
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$461K |
| 2 |
Pfizer
PFE
|
$449K |
| 3 |
Archer Daniels Midland
ADM
|
$438K |
| 4 |
Broadcom
AVGO
|
$417K |
| 5 |
Sherwin-Williams
SHW
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Lowe's Companies
LOW
|
$943K |
| 3 |
NVIDIA
NVDA
|
$460K |
| 4 |
APA Corp
APA
|
$358K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$303K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Consumer Staples | 12.55% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $564K | 0.23% |
2,171
-100
| -4% | -$26K |
|
77
Philip Morris
PM
$260B
| $549K | 0.23% |
5,535
-1,334
| -19% | -$132K |
|
78
Emerson Electric
EMR
$74.3B
| $526K | 0.22% |
5,467
-61
| -1% | -$5.87K |
|
79
Tesla
TSLA
$1.08T
| $503K | 0.21% |
740
-290
| -28% | -$197K |
|
80
J.M. Smucker
SJM
$11.8B
| $491K | 0.2% |
3,790
-50
| -1% | -$6.48K |
|
81
TSMC
TSM
$1.2T
| $454K | 0.19% |
3,780
+300
| +9% | +$36K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $452K | 0.19% |
1,135
| – | – |
|
|
83
Archer Daniels Midland
ADM
$30.1B
| $438K | 0.18% |
+7,227
| New | +$438K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $433K | 0.18% |
3,175
+1,350
| +74% | +$184K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $432K | 0.18% |
2,701
| – | – |
|
86
Paychex
PAYX
$50.2B
| $413K | 0.17% |
3,850
-102
| -3% | -$10.9K |
|
87
Dominion Energy
D
$51.1B
| $404K | 0.17% |
5,493
-101
| -2% | -$7.43K |
|
88
Altria Group
MO
$113B
| $397K | 0.16% |
8,327
-1,151
| -12% | -$54.9K |
|
89
Medtronic
MDT
$119B
| $396K | 0.16% |
3,191
-290
| -8% | -$36K |
|
90
Aflac
AFL
$57.2B
| $392K | 0.16% |
7,314
+100
| +1% | +$5.36K |
|
91
Kimberly-Clark
KMB
$42.8B
| $387K | 0.16% |
2,895
-559
| -16% | -$74.7K |
|
92
Applied Materials
AMAT
$128B
| $370K | 0.15% |
2,600
| – | – |
|
93
Northrop Grumman
NOC
$84.5B
| $363K | 0.15% |
1,000
| – | – |
|
94
Labcorp
LH
$23.1B
| $359K | 0.15% |
1,302
| – | – |
|
95
Church & Dwight Co
CHD
$22.7B
| $350K | 0.14% |
4,102
-160
| -4% | -$13.7K |
|
96
Zimmer Biomet
ZBH
$21B
| $338K | 0.14% |
2,103
| – | – |
|
97
First Citizens BancShares
FCNCA
$25.6B
| $333K | 0.14% |
400
| – | – |
|
98
American Express
AXP
$231B
| $330K | 0.14% |
2,000
| – | – |
|
99
Prudential Financial
PRU
$38.6B
| $323K | 0.13% |
+3,150
| New | +$323K |
|
100
Lam Research
LRCX
$127B
| $306K | 0.13% |
470
| – | – |
|