PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-3.32%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
109
New
1
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Lowe's Companies
LOW
|
$62.3K |
| 4 |
Hershey
HSY
|
$55.2K |
| 5 |
Chevron
CVX
|
$50.6K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$347K |
| 3 |
Generac Holdings
GNRC
|
$232K |
| 4 |
Tesla
TSLA
|
$225K |
| 5 |
Brown-Forman Class B
BF.B
|
$225K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Industrials | 13.03% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $529K | 0.22% |
6,886
| – | – |
|
77
Northrop Grumman
NOC
$84.5B
| $519K | 0.21% |
1,180
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $492K | 0.2% |
5,099
-99
| -2% | -$9.55K |
|
79
Sherwin-Williams
SHW
$91.2B
| $490K | 0.2% |
1,920
| – | – |
|
80
Paychex
PAYX
$50.2B
| $479K | 0.2% |
4,152
| – | – |
|
81
Applied Materials
AMAT
$128B
| $472K | 0.19% |
3,406
| – | – |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $471K | 0.19% |
1,135
| – | – |
|
83
Nucor
NUE
$34.1B
| $465K | 0.19% |
2,975
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $461K | 0.19% |
6,098
| – | – |
|
85
J.M. Smucker
SJM
$11.8B
| $447K | 0.18% |
3,640
| – | – |
|
86
Lam Research
LRCX
$127B
| $434K | 0.18% |
693
| – | – |
|
|
87
Tesla
TSLA
$1.08T
| $412K | 0.17% |
1,646
-900
| -35% | -$225K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $391K | 0.16% |
3,970
-300
| -7% | -$29.5K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $363K | 0.15% |
4,012
-61
| -1% | -$5.52K |
|
90
PayPal
PYPL
$67.1B
| $362K | 0.15% |
6,189
-300
| -5% | -$17.5K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $325K | 0.13% |
395
| – | – |
|
92
American Express
AXP
$231B
| $324K | 0.13% |
2,170
+100
| +5% | +$14.9K |
|
93
Church & Dwight Co
CHD
$22.7B
| $321K | 0.13% |
3,502
| – | – |
|
94
ConocoPhillips
COP
$124B
| $301K | 0.12% |
2,513
+150
| +6% | +$18K |
|
95
Prudential Financial
PRU
$38.6B
| $294K | 0.12% |
3,100
-100
| -3% | -$9.48K |
|
96
Labcorp
LH
$23.1B
| $262K | 0.11% |
1,302
| – | – |
|
97
Synopsys
SNPS
$112B
| $257K | 0.11% |
560
-50
| -8% | -$22.9K |
|
98
Altria Group
MO
$113B
| $256K | 0.1% |
6,079
-300
| -5% | -$12.6K |
|
99
Fiserv
FI
$75.1B
| $250K | 0.1% |
2,215
| – | – |
|
100
Kellanova
K
$27.6B
| $248K | 0.1% |
4,164
-400
| -9% | -$23.8K |
|