PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.57%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
113
New
5
Increased
21
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.46M |
| 2 |
Eaton
ETN
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$961K |
| 5 |
Veeva Systems
VEEV
|
$374K |
Top Sells
| 1 |
Boeing
BA
|
$2.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.49M |
| 3 |
Air Products & Chemicals
APD
|
$776K |
| 4 |
Lam Research
LRCX
|
$738K |
| 5 |
Edwards Lifesciences
EW
|
$678K |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Consumer Staples | 12.49% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $629K | 0.2% |
2,320
+50
| +2% | +$13.6K |
|
77
Northrop Grumman
NOC
$84.3B
| $623K | 0.19% |
1,180
| – | – |
|
78
Abbott
ABT
$228B
| $609K | 0.19% |
5,340
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $569K | 0.18% |
6,918
+25
| +0.4% | +$2.06K |
|
80
Tesla
TSLA
$1.06T
| $548K | 0.17% |
2,096
| – | – |
|
81
Emerson Electric
EMR
$73.7B
| $531K | 0.17% |
4,859
-300
| -6% | -$32.8K |
|
82
Paychex
PAYX
$49B
| $530K | 0.16% |
3,952
-300
| -7% | -$40.2K |
|
83
APA Corp
APA
$8.51B
| $489K | 0.15% |
20,000
| – | – |
|
84
Archer Daniels Midland
ADM
$29.8B
| $457K | 0.14% |
7,647
-200
| -3% | -$12K |
|
85
Nucor
NUE
$33.6B
| $447K | 0.14% |
2,975
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$60.9B
| $405K | 0.13% |
385
-10
| -3% | -$10.5K |
|
|
87
Boeing
BA
$180B
| $395K | 0.12% |
2,600
-16,292
| -86% | -$2.48M |
|
88
J.M. Smucker
SJM
$11.7B
| $386K | 0.12% |
3,185
-315
| -9% | -$38.2K |
|
|
89
Veeva Systems
VEEV
$44.2B
| $374K | 0.12% |
+1,784
| New | +$374K |
|
90
Church & Dwight Co
CHD
$22.7B
| $372K | 0.12% |
3,553
| – | – |
|
91
Palo Alto Networks
PANW
$128B
| $356K | 0.11% |
1,043
+428
| +70% | +$146K |
|
92
Skyworks Solutions
SWKS
$10.7B
| $347K | 0.11% |
3,515
-390
| -10% | -$38.5K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.7B
| $298K | 0.09% |
3,393
| – | – |
|
94
Labcorp
LH
$22.9B
| $291K | 0.09% |
1,302
| – | – |
|
95
ConocoPhillips
COP
$124B
| $282K | 0.09% |
2,680
-55
| -2% | -$5.79K |
|
96
Delta Air Lines
DAL
$39.9B
| $269K | 0.08% |
5,300
-100
| -2% | -$5.08K |
|
97
GE Aerospace
GE
$291B
| $258K | 0.08% |
1,370
| – | – |
|
98
Packaging Corp of America
PKG
$19.5B
| $248K | 0.08% |
1,150
-40
| -3% | -$8.63K |
|
99
Generac Holdings
GNRC
$10.5B
| $247K | 0.08% |
1,555
| – | – |
|
100
HP
HPQ
$26.8B
| $247K | 0.08% |
6,890
-350
| -5% | -$12.5K |
|