PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-2.39%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
120
New
4
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$461K |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$286K |
| 4 |
ConocoPhillips
COP
|
$229K |
| 5 |
Walt Disney
DIS
|
$216K |
Top Sells
| 1 |
TSMC
TSM
|
$446K |
| 2 |
Whirlpool
WHR
|
$224K |
| 3 |
Align Technology
ALGN
|
$214K |
| 4 |
Coca-Cola
KO
|
$99.2K |
| 5 |
Verizon
VZ
|
$67.5K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $609K | 0.23% |
4,570
-50
| -1% | -$6.66K |
|
77
Stryker
SYK
$150B
| $607K | 0.23% |
2,271
| – | – |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $588K | 0.22% |
3,347
+22
| +0.7% | +$3.87K |
|
79
Philip Morris
PM
$260B
| $538K | 0.21% |
5,724
-49
| -0.8% | -$4.61K |
|
80
Paychex
PAYX
$50.2B
| $512K | 0.2% |
3,752
| – | – |
|
81
Unilever
UL
$155B
| $510K | 0.19% |
11,201
-100
| -0.9% | -$4.55K |
|
82
J.M. Smucker
SJM
$11.8B
| $503K | 0.19% |
3,715
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $492K | 0.19% |
5,017
-50
| -1% | -$4.9K |
|
84
Sherwin-Williams
SHW
$91.2B
| $479K | 0.18% |
1,920
| – | – |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $473K | 0.18% |
1,135
| – | – |
|
86
Generac Holdings
GNRC
$10.9B
| $462K | 0.18% |
1,555
| – | – |
|
87
Aflac
AFL
$57.2B
| $452K | 0.17% |
7,014
| – | – |
|
88
Nucor
NUE
$34.1B
| $442K | 0.17% |
2,975
-100
| -3% | -$14.9K |
|
89
Northrop Grumman
NOC
$84.5B
| $436K | 0.17% |
975
| – | – |
|
90
Dominion Energy
D
$51.1B
| $424K | 0.16% |
4,993
-125
| -2% | -$10.6K |
|
91
Prudential Financial
PRU
$38.6B
| $396K | 0.15% |
3,350
| – | – |
|
92
Church & Dwight Co
CHD
$22.7B
| $388K | 0.15% |
3,902
| – | – |
|
93
American Express
AXP
$231B
| $378K | 0.14% |
2,020
+20
| +1% | +$3.74K |
|
94
ScottsMiracle-Gro
SMG
$3.53B
| $368K | 0.14% |
2,995
| – | – |
|
95
Altria Group
MO
$113B
| $352K | 0.13% |
6,729
-100
| -1% | -$5.23K |
|
96
Applied Materials
AMAT
$128B
| $348K | 0.13% |
2,641
+41
| +2% | +$5.4K |
|
97
First Citizens BancShares
FCNCA
$25.6B
| $346K | 0.13% |
520
| – | – |
|
98
Medtronic
MDT
$119B
| $346K | 0.13% |
3,121
-70
| -2% | -$7.76K |
|
99
Labcorp
LH
$23.1B
| $343K | 0.13% |
1,302
| – | – |
|
100
HP
HPQ
$26.7B
| $306K | 0.12% |
8,425
-100
| -1% | -$3.63K |
|