PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+2.74%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$4.92M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
124
New
4
Increased
44
Reduced
39
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$222K |
| 2 |
CVS Health
CVS
|
+$214K |
| 3 |
US Bancorp
USB
|
+$210K |
| 4 |
Charles Schwab
SCHW
|
+$203K |
| 5 |
VMW
VMware, Inc
VMW
|
+$195K |
Top Sells
| 1 |
Equinix
EQIX
|
+$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
| 3 |
Schlumberger
SLB
|
+$416K |
| 4 |
DuPont de Nemours
DD
|
+$209K |
| 5 |
Weyerhaeuser
WY
|
+$206K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Staples | 15.74% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$12.6B
| $272K | 0.16% |
2,500
| – | – |
|
102
Dominion Energy
D
$50.2B
| $260K | 0.15% |
3,209
+100
| +3% | +$8.1K |
|
103
Baxter International
BAX
$12.6B
| $257K | 0.15% |
2,939
| – | – |
|
104
Occidental Petroleum
OXY
$44.4B
| $248K | 0.14% |
5,587
| – | – |
|
105
VF Corp
VFC
$5.95B
| $242K | 0.14% |
2,716
| – | – |
|
106
Vanguard Information Technology ETF
VGT
$101B
| $241K | 0.14% |
1,120
+1
| +0.1% | +$215 |
|
107
American Express
AXP
$226B
| $237K | 0.14% |
2,000
| – | – |
|
|
108
Martin Marietta Materials
MLM
$37B
| $222K | 0.13% |
+810
| New | +$222K |
|
109
Labcorp
LH
$23.1B
| $218K | 0.12% |
1,513
| – | – |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $218K | 0.12% |
4,400
| – | – |
|
111
Nucor
NUE
$32.4B
| $215K | 0.12% |
4,223
| – | – |
|
112
AbbVie
ABBV
$372B
| $215K | 0.12% |
2,833
| – | – |
|
|
113
CVS Health
CVS
$91B
| $214K | 0.12% |
+3,390
| New | +$214K |
|
114
Archer Daniels Midland
ADM
$29.9B
| $210K | 0.12% |
5,108
-600
| -11% | -$24.7K |
|
|
115
US Bancorp
USB
$76.8B
| $210K | 0.12% |
+3,800
| New | +$210K |
|
116
Fastenal
FAST
$55B
| $203K | 0.12% |
12,400
| – | – |
|
|
117
Charles Schwab
SCHW
$170B
| $203K | 0.12% |
+4,852
| New | +$203K |
|
118
GE Aerospace
GE
$293B
| $94K | 0.05% |
2,107
+1
| +0% | +$45 |
|
|
119
DuPont de Nemours
DD
$32.1B
| – | – |
-2,783
| Closed | -$209K |
|
|
120
Equinix
EQIX
$76.3B
| – | – |
-2,245
| Closed | -$1.13M |
|
121
International Paper
IP
$24.8B
| – | – |
-4,971
| Closed | -$204K |
|
|
122
Schlumberger
SLB
$53.4B
| – | – |
-10,480
| Closed | -$416K |
|
|
123
Weyerhaeuser
WY
$18.2B
| – | – |
-7,813
| Closed | -$206K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| – | – |
-5,900
| Closed | -$1.11M |
|