PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.34%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
110
New
3
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$508K |
| 2 |
Palantir
PLTR
|
$416K |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Synopsys
SNPS
|
$272K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$347K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
| 3 |
Kimberly-Clark
KMB
|
$242K |
| 4 |
Visa
V
|
$212K |
| 5 |
Best Buy
BBY
|
$207K |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $604K | 0.18% |
5,340
| – | – |
|
77
Unilever
UL
$155B
| $595K | 0.18% |
10,497
-226
| -2% | -$12.8K |
|
78
Paychex
PAYX
$50.2B
| $568K | 0.17% |
4,052
+100
| +3% | +$14K |
|
79
Genuine Parts
GPC
$19.4B
| $567K | 0.17% |
4,856
-120
| -2% | -$14K |
|
80
Applied Materials
AMAT
$128B
| $557K | 0.17% |
3,426
| – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $554K | 0.17% |
1,180
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $527K | 0.16% |
6,918
| – | – |
|
|
83
Lam Research
LRCX
$127B
| $508K | 0.15% |
+7,030
| New | +$508K |
|
84
APA Corp
APA
$8.31B
| $462K | 0.14% |
20,000
| – | – |
|
85
Boeing
BA
$177B
| $460K | 0.14% |
2,600
| – | – |
|
|
86
Palantir
PLTR
$372B
| $416K | 0.13% |
+5,500
| New | +$416K |
|
87
Palo Alto Networks
PANW
$127B
| $398K | 0.12% |
2,190
+1,147
| +110% | +$208K |
|
88
Veeva Systems
VEEV
$44B
| $375K | 0.11% |
1,784
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $372K | 0.11% |
3,552
-1
| -0% | -$105 |
|
90
Nucor
NUE
$34.1B
| $347K | 0.11% |
2,975
| – | – |
|
91
J.M. Smucker
SJM
$11.8B
| $337K | 0.1% |
3,060
-125
| -4% | -$13.8K |
|
92
Delta Air Lines
DAL
$40.3B
| $321K | 0.1% |
5,300
| – | – |
|
93
Labcorp
LH
$23.1B
| $299K | 0.09% |
1,302
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $274K | 0.08% |
385
| – | – |
|
|
95
Synopsys
SNPS
$112B
| $272K | 0.08% |
+560
| New | +$272K |
|
96
ConocoPhillips
COP
$124B
| $271K | 0.08% |
2,730
+50
| +2% | +$4.96K |
|
97
Packaging Corp of America
PKG
$19.6B
| $259K | 0.08% |
1,150
| – | – |
|
98
Archer Daniels Midland
ADM
$30.1B
| $254K | 0.08% |
5,022
-2,625
| -34% | -$133K |
|
99
Generac Holdings
GNRC
$10.9B
| $241K | 0.07% |
1,555
| – | – |
|
100
Columbia Sportswear
COLM
$3.05B
| $235K | 0.07% |
2,800
| – | – |
|