PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-4.2%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-7.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
116
New
1
Increased
18
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$674K |
| 3 |
Tesla
TSLA
|
$371K |
| 4 |
Toro Company
TTC
|
$220K |
| 5 |
Illumina
ILMN
|
$69.6K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
APA Corp
APA
|
$698K |
| 3 |
Amazon
AMZN
|
$319K |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$287K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Staples | 14.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $469K | 0.23% |
3,347
-500
| -13% | -$70.1K |
|
77
Stryker
SYK
$150B
| $460K | 0.22% |
2,271
-100
| -4% | -$20.3K |
|
78
Northrop Grumman
NOC
$84.5B
| $459K | 0.22% |
975
| – | – |
|
79
Toyota
TM
$254B
| $454K | 0.22% |
3,482
+50
| +1% | +$6.52K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $438K | 0.21% |
6,148
-100
| -2% | -$7.12K |
|
81
Paychex
PAYX
$50.2B
| $421K | 0.2% |
3,752
-100
| -3% | -$11.2K |
|
82
First Citizens BancShares
FCNCA
$25.6B
| $415K | 0.2% |
520
| – | – |
|
83
Aflac
AFL
$57.2B
| $398K | 0.19% |
7,086
| – | – |
|
84
Sherwin-Williams
SHW
$91.2B
| $393K | 0.19% |
1,920
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $381K | 0.18% |
5,198
-236
| -4% | -$17.3K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $370K | 0.18% |
4,345
-225
| -5% | -$19.2K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $349K | 0.17% |
1,135
| – | – |
|
88
Nucor
NUE
$34.1B
| $329K | 0.16% |
3,075
+100
| +3% | +$10.7K |
|
89
Kellanova
K
$27.6B
| $325K | 0.16% |
4,664
-157
| -3% | -$10.9K |
|
90
Generac Holdings
GNRC
$10.9B
| $277K | 0.13% |
1,555
| – | – |
|
91
Prudential Financial
PRU
$38.6B
| $274K | 0.13% |
3,200
| – | – |
|
92
American Express
AXP
$231B
| $273K | 0.13% |
2,020
| – | – |
|
93
Altria Group
MO
$113B
| $272K | 0.13% |
6,729
-286
| -4% | -$11.6K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $272K | 0.13% |
395
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $270K | 0.13% |
3,747
+1
| +0% | +$72 |
|
96
Labcorp
LH
$23.1B
| $267K | 0.13% |
1,302
| – | – |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $257K | 0.12% |
2,417
| – | – |
|
98
Church & Dwight Co
CHD
$22.7B
| $250K | 0.12% |
3,502
-50
| -1% | -$3.57K |
|
99
Lam Research
LRCX
$127B
| $250K | 0.12% |
683
+152
| +29% | +$55.6K |
|
100
ConocoPhillips
COP
$124B
| $244K | 0.12% |
2,388
-122
| -5% | -$12.5K |
|