PFS

Physicians Financial Services Portfolio holdings

AUM $336M
1-Year Return 18.2%
This Quarter Return
+13.65%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$23.3M
Cap. Flow
+$7.21M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.22%
Holding
116
New
10
Increased
61
Reduced
13
Closed
2

Top Buys

1
TFC icon
Truist Financial
TFC
+$1.83M
2
AAPL icon
Apple
AAPL
+$376K
3
MMM icon
3M
MMM
+$366K
4
ITW icon
Illinois Tool Works
ITW
+$334K
5
SJM icon
J.M. Smucker
SJM
+$305K

Top Sells

1
CVS icon
CVS Health
CVS
+$235K
2
WY icon
Weyerhaeuser
WY
+$218K
3
T icon
AT&T
T
+$94.8K
4
V icon
Visa
V
+$46.6K
5
HP icon
Helmerich & Payne
HP
+$22.2K

Sector Composition

1 Technology 18.59%
2 Industrials 16.96%
3 Consumer Staples 14.8%
4 Consumer Discretionary 13.14%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$82.5B
$269K 0.17%
1,000
– –
COP icon
102
ConocoPhillips
COP
$115B
$256K 0.16%
3,833
+102
+3% +$6.81K
VMW
103
DELISTED
VMware, Inc
VMW
$253K 0.16%
+1,400
New +$253K
NUE icon
104
Nucor
NUE
$32.4B
$246K 0.15%
4,223
– –
ADM icon
105
Archer Daniels Midland
ADM
$29.6B
$242K 0.15%
5,608
– –
IP icon
106
International Paper
IP
$24.3B
$241K 0.15%
5,499
-422
-7% -$18.5K
D icon
107
Dominion Energy
D
$51.2B
$238K 0.15%
+3,109
New +$238K
BAX icon
108
Baxter International
BAX
$12.3B
$236K 0.15%
+2,904
New +$236K
VFC icon
109
VF Corp
VFC
$5.8B
$230K 0.14%
+2,813
New +$230K
VGT icon
110
Vanguard Information Technology ETF
VGT
$103B
$224K 0.14%
+1,116
New +$224K
ABBV icon
111
AbbVie
ABBV
$386B
$220K 0.14%
2,733
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.13%
+3,619
New +$211K
SCHW icon
113
Charles Schwab
SCHW
$170B
$203K 0.13%
+4,752
New +$203K
GE icon
114
GE Aerospace
GE
$299B
$145K 0.09%
2,909
-19
-0.6% -$947
CVS icon
115
CVS Health
CVS
$95.1B
– –
-3,590
Closed -$235K
WY icon
116
Weyerhaeuser
WY
$18B
– –
-2,103
Closed -$218K
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