PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+3.64%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$9.05M
(+5.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
124
New
10
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
3M
MMM
|
$373K |
| 2 |
Alcon
ALC
|
$360K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Amgen
AMGN
|
$339K |
| 5 |
Sherwin-Williams
SHW
|
$330K |
Top Sells
| 1 |
Novartis
NVS
|
$498K |
| 2 |
AT&T
T
|
$465K |
| 3 |
Wolfspeed
WOLF
|
$279K |
| 4 |
ConocoPhillips
COP
|
$256K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$248K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Staples | 15.21% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.3B
| $301K | 0.18% |
5,437
| – | – |
|
102
Dow Inc
DOW
$16.9B
| $295K | 0.17% |
+5,987
| New | +$295K |
|
103
Occidental Petroleum
OXY
$45.9B
| $281K | 0.17% |
+5,587
| New | +$281K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $248K | 0.15% |
2,166
| – | – |
|
105
American Express
AXP
$230B
| $247K | 0.15% |
2,000
-1,500
| -43% | -$185K |
|
106
Baxter International
BAX
$12.1B
| $241K | 0.14% |
2,939
+35
| +1% | +$2.87K |
|
107
Dominion Energy
D
$50.2B
| $240K | 0.14% |
3,109
| – | – |
|
108
VF Corp
VFC
$5.85B
| $237K | 0.14% |
2,716
-97
| -3% | -$8.46K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $236K | 0.14% |
1,119
+3
| +0.3% | +$633 |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $234K | 0.14% |
1,400
| – | – |
|
111
Archer Daniels Midland
ADM
$29.8B
| $233K | 0.14% |
5,708
+100
| +2% | +$4.08K |
|
112
Nucor
NUE
$33.3B
| $233K | 0.14% |
4,223
| – | – |
|
113
Labcorp
LH
$22.9B
| $225K | 0.13% |
+1,513
| New | +$225K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $217K | 0.13% |
+4,400
| New | +$217K |
|
115
DuPont de Nemours
DD
$32.3B
| $209K | 0.12% |
2,783
-1,690
| -38% | -$127K |
|
116
AbbVie
ABBV
$376B
| $206K | 0.12% |
2,833
+100
| +4% | +$7.27K |
|
117
Weyerhaeuser
WY
$18.4B
| $206K | 0.12% |
+7,813
| New | +$206K |
|
118
International Paper
IP
$25.5B
| $204K | 0.12% |
4,971
-528
| -10% | -$21.7K |
|
119
Fastenal
FAST
$57.7B
| $202K | 0.12% |
+12,400
| New | +$202K |
|
120
GE Aerospace
GE
$299B
| $110K | 0.06% |
2,106
-803
| -28% | -$41.9K |
|
|
121
ConocoPhillips
COP
$120B
| – | – |
-3,833
| Closed | -$256K |
|
122
Charles Schwab
SCHW
$177B
| – | – |
-4,752
| Closed | -$203K |
|
|
123
Wolfspeed
WOLF
$194M
| – | – |
-4,879
| Closed | -$279K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,619
| Closed | -$211K |
|