PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.21%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
110
New
7
Increased
55
Reduced
24
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
APA Corp
APA
|
$589K |
| 4 |
Amazon
AMZN
|
$513K |
| 5 |
Costco
COST
|
$424K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$323K |
| 2 |
Altria Group
MO
|
$265K |
| 3 |
Pfizer
PFE
|
$112K |
| 4 |
Nike
NKE
|
$56.5K |
| 5 |
Becton Dickinson
BDX
|
$31.6K |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 12% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.2B
| $593K | 0.19% |
6,636
-50
| -0.7% | -$4.47K |
|
|
77
APA Corp
APA
$8.52B
| $589K | 0.19% |
+20,000
| New | +$589K |
|
78
Unilever
UL
$155B
| $584K | 0.19% |
10,623
+60
| +0.6% | +$3.3K |
|
79
Emerson Electric
EMR
$73.6B
| $568K | 0.18% |
5,159
+61
| +1% | +$6.72K |
|
80
Abbott
ABT
$228B
| $555K | 0.18% |
5,340
| – | – |
|
81
American Express
AXP
$228B
| $526K | 0.17% |
2,270
| – | – |
|
82
Northrop Grumman
NOC
$84.3B
| $514K | 0.17% |
1,180
| – | – |
|
83
Paychex
PAYX
$48.8B
| $504K | 0.16% |
4,252
+100
| +2% | +$11.9K |
|
84
McCormick & Company Non-Voting
MKC
$18.5B
| $489K | 0.16% |
6,893
+95
| +1% | +$6.74K |
|
85
Archer Daniels Midland
ADM
$29.8B
| $474K | 0.15% |
7,847
-50
| -0.6% | -$3.02K |
|
86
Nucor
NUE
$33.6B
| $470K | 0.15% |
2,975
| – | – |
|
87
Skyworks Solutions
SWKS
$10.7B
| $416K | 0.14% |
3,905
-65
| -2% | -$6.92K |
|
88
Regeneron Pharmaceuticals
REGN
$60.9B
| $415K | 0.14% |
395
| – | – |
|
89
Tesla
TSLA
$1.06T
| $415K | 0.14% |
2,096
+750
| +56% | +$148K |
|
90
J.M. Smucker
SJM
$11.7B
| $382K | 0.12% |
3,500
-120
| -3% | -$13.1K |
|
91
Church & Dwight Co
CHD
$22.7B
| $368K | 0.12% |
3,553
+51
| +1% | +$5.28K |
|
92
Synopsys
SNPS
$109B
| $333K | 0.11% |
560
| – | – |
|
93
ConocoPhillips
COP
$124B
| $313K | 0.1% |
2,735
+122
| +5% | +$14K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.7B
| $309K | 0.1% |
3,393
| – | – |
|
95
Fiserv
FI
$73.9B
| $305K | 0.1% |
2,048
-17
| -0.8% | -$2.53K |
|
96
Labcorp
LH
$22.8B
| $265K | 0.09% |
1,302
| – | – |
|
97
Delta Air Lines
DAL
$39.8B
| $256K | 0.08% |
+5,400
| New | +$256K |
|
98
HP
HPQ
$26.6B
| $254K | 0.08% |
7,240
-150
| -2% | -$5.26K |
|
99
Kimberly-Clark
KMB
$42.6B
| $238K | 0.08% |
1,725
+50
| +3% | +$6.9K |
|
100
Toro Company
TTC
$7.97B
| $238K | 0.08% |
2,540
| – | – |
|