PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+12.41%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
119
New
4
Increased
14
Reduced
70
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$235K |
| 2 |
Synopsys
SNPS
|
$234K |
| 3 |
Whirlpool
WHR
|
$224K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
First Citizens BancShares
FCNCA
|
$99.7K |
Top Sells
| 1 |
Boeing
BA
|
$392K |
| 2 |
Vanguard Growth ETF
VUG
|
$263K |
| 3 |
Apple
AAPL
|
$232K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
US Bancorp
USB
|
$218K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Staples | 12.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $608K | 0.22% |
11,301
-334
| -3% | -$18K |
|
77
Stryker
SYK
$150B
| $607K | 0.22% |
2,271
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $604K | 0.22% |
6,248
| – | – |
|
79
Archer Daniels Midland
ADM
$30.1B
| $563K | 0.21% |
8,327
-200
| -2% | -$13.5K |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $549K | 0.2% |
3,325
-100
| -3% | -$16.5K |
|
81
Philip Morris
PM
$260B
| $548K | 0.2% |
5,773
+88
| +2% | +$8.35K |
|
82
Generac Holdings
GNRC
$10.9B
| $547K | 0.2% |
1,555
-45
| -3% | -$15.8K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $520K | 0.19% |
1,135
| – | – |
|
84
Paychex
PAYX
$50.2B
| $512K | 0.19% |
3,752
| – | – |
|
85
J.M. Smucker
SJM
$11.8B
| $505K | 0.19% |
3,715
-75
| -2% | -$10.2K |
|
86
ScottsMiracle-Gro
SMG
$3.53B
| $482K | 0.18% |
2,995
-450
| -13% | -$72.4K |
|
87
Emerson Electric
EMR
$74.3B
| $471K | 0.17% |
5,067
-350
| -6% | -$32.5K |
|
88
TSMC
TSM
$1.2T
| $446K | 0.16% |
3,705
-100
| -3% | -$12K |
|
|
89
First Citizens BancShares
FCNCA
$25.6B
| $432K | 0.16% |
520
+120
| +30% | +$99.7K |
|
90
Aflac
AFL
$57.2B
| $410K | 0.15% |
7,014
-200
| -3% | -$11.7K |
|
91
Applied Materials
AMAT
$128B
| $409K | 0.15% |
2,600
| – | – |
|
92
Labcorp
LH
$23.1B
| $409K | 0.15% |
1,302
| – | – |
|
93
Dominion Energy
D
$51.1B
| $402K | 0.15% |
5,118
| – | – |
|
94
Church & Dwight Co
CHD
$22.7B
| $400K | 0.15% |
3,902
| – | – |
|
95
Northrop Grumman
NOC
$84.5B
| $377K | 0.14% |
975
-25
| -3% | -$9.67K |
|
96
Lam Research
LRCX
$127B
| $374K | 0.14% |
520
| – | – |
|
97
Prudential Financial
PRU
$38.6B
| $363K | 0.13% |
3,350
| – | – |
|
98
Nucor
NUE
$34.1B
| $351K | 0.13% |
3,075
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $337K | 0.12% |
2,355
-440
| -16% | -$63K |
|
100
Medtronic
MDT
$119B
| $330K | 0.12% |
3,191
| – | – |
|