PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+9.63%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$237M
AUM Growth
+$14.4M
(+6.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
111
New
2
Increased
39
Reduced
23
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$820K |
| 2 |
Apple
AAPL
|
$357K |
| 3 |
Synopsys
SNPS
|
$236K |
| 4 |
Amazon
AMZN
|
$120K |
| 5 |
Applied Materials
AMAT
|
$81.6K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.57M |
| 2 |
Intel
INTC
|
$513K |
| 3 |
CVS Health
CVS
|
$215K |
| 4 |
NextEra Energy, Inc.
NEE
|
$203K |
| 5 |
NVIDIA
NVDA
|
$52.8K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Staples | 14.32% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $528K | 0.22% |
2,546
+15
| +0.6% | +$3.11K |
|
77
PayPal
PYPL
$65.4B
| $510K | 0.22% |
6,719
-175
| -3% | -$13.3K |
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| $507K | 0.21% |
6,098
-50
| -0.8% | -$4.16K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $504K | 0.21% |
4,270
| – | – |
|
80
Toyota
TM
$258B
| $493K | 0.21% |
3,482
| – | – |
|
81
Paychex
PAYX
$49.4B
| $476K | 0.2% |
4,152
+400
| +11% | +$45.9K |
|
82
Nucor
NUE
$33.3B
| $460K | 0.19% |
2,975
| – | – |
|
83
Emerson Electric
EMR
$74.9B
| $453K | 0.19% |
5,198
| – | – |
|
84
Aflac
AFL
$58.1B
| $451K | 0.19% |
6,986
-100
| -1% | -$6.46K |
|
85
Northrop Grumman
NOC
$83B
| $450K | 0.19% |
975
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $437K | 0.18% |
1,135
| – | – |
|
87
Sherwin-Williams
SHW
$91.2B
| $432K | 0.18% |
1,920
| – | – |
|
|
88
Applied Materials
AMAT
$126B
| $418K | 0.18% |
3,406
+665
| +24% | +$81.6K |
|
89
Lam Research
LRCX
$127B
| $367K | 0.16% |
6,930
+100
| +1% | +$5.3K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $357K | 0.15% |
4,305
+1
| +0% | +$83 |
|
91
American Express
AXP
$230B
| $341K | 0.14% |
2,070
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$60.1B
| $325K | 0.14% |
395
| – | – |
|
93
Church & Dwight Co
CHD
$23.2B
| $310K | 0.13% |
3,502
| – | – |
|
94
Kellanova
K
$27.6B
| $306K | 0.13% |
4,861
| – | – |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $302K | 0.13% |
2,417
| – | – |
|
96
Labcorp
LH
$22.9B
| $299K | 0.13% |
1,516
| – | – |
|
97
Altria Group
MO
$112B
| $294K | 0.12% |
6,579
-150
| -2% | -$6.7K |
|
98
Toro Company
TTC
$7.96B
| $282K | 0.12% |
2,540
| – | – |
|
99
Zimmer Biomet
ZBH
$20.8B
| $275K | 0.12% |
2,129
| – | – |
|
100
Prudential Financial
PRU
$38.3B
| $265K | 0.11% |
3,200
| – | – |
|