PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.37%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
106
New
1
Increased
16
Reduced
57
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$201K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.8K |
| 3 |
Meta Platforms (Facebook)
META
|
$53.1K |
| 4 |
Walmart
WMT
|
$30.6K |
| 5 |
Caterpillar
CAT
|
$29.6K |
Top Sells
| 1 |
Illumina
ILMN
|
$596K |
| 2 |
Verizon
VZ
|
$478K |
| 3 |
PayPal
PYPL
|
$362K |
| 4 |
Kellanova
K
|
$248K |
| 5 |
Chevron
CVX
|
$244K |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 12.16% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $552K | 0.21% |
1,180
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $549K | 0.21% |
1,135
| – | – |
|
78
Applied Materials
AMAT
$128B
| $547K | 0.21% |
3,376
-30
| -0.9% | -$4.86K |
|
79
Lam Research
LRCX
$127B
| $543K | 0.21% |
693
| – | – |
|
80
Nucor
NUE
$34.1B
| $526K | 0.2% |
3,025
+50
| +2% | +$8.69K |
|
81
Paychex
PAYX
$50.2B
| $512K | 0.19% |
4,302
+150
| +4% | +$17.9K |
|
82
Unilever
UL
$155B
| $512K | 0.19% |
10,563
-438
| -4% | -$21.2K |
|
83
Emerson Electric
EMR
$74.3B
| $496K | 0.19% |
5,098
-1
| -0% | -$97 |
|
84
J.M. Smucker
SJM
$11.8B
| $460K | 0.17% |
3,640
| – | – |
|
85
Skyworks Solutions
SWKS
$11.1B
| $446K | 0.17% |
3,970
| – | – |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $417K | 0.16% |
6,098
| – | – |
|
87
American Express
AXP
$231B
| $407K | 0.15% |
2,170
| – | – |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $347K | 0.13% |
395
| – | – |
|
89
Tesla
TSLA
$1.08T
| $334K | 0.13% |
1,346
-300
| -18% | -$74.4K |
|
90
Church & Dwight Co
CHD
$22.7B
| $331K | 0.13% |
3,502
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $304K | 0.12% |
3,631
-381
| -9% | -$31.9K |
|
92
ConocoPhillips
COP
$124B
| $303K | 0.11% |
2,613
+100
| +4% | +$11.6K |
|
93
Labcorp
LH
$23.1B
| $296K | 0.11% |
1,302
| – | – |
|
94
Prudential Financial
PRU
$38.6B
| $296K | 0.11% |
2,850
-250
| -8% | -$26K |
|
95
Synopsys
SNPS
$112B
| $288K | 0.11% |
560
| – | – |
|
96
Fiserv
FI
$75.1B
| $274K | 0.1% |
2,065
-150
| -7% | -$19.9K |
|
97
Zimmer Biomet
ZBH
$21B
| $259K | 0.1% |
2,129
| – | – |
|
98
Altria Group
MO
$113B
| $245K | 0.09% |
6,079
| – | – |
|
99
Toro Company
TTC
$8B
| $244K | 0.09% |
2,540
| – | – |
|
100
Columbia Sportswear
COLM
$3.05B
| $223K | 0.08% |
2,800
| – | – |
|