PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+8.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
125
New
7
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$1.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$227K |
| 3 |
International Paper
IP
|
$226K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$220K |
| 5 |
Weyerhaeuser
WY
|
$218K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$341K |
| 2 |
Baxter International
BAX
|
$257K |
| 3 |
Occidental Petroleum
OXY
|
$248K |
| 4 |
Caterpillar
CAT
|
$233K |
| 5 |
Fastenal
FAST
|
$203K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.12% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $289K | 0.16% |
3,890
+500
| +15% | +$37.1K |
|
102
Columbia Sportswear
COLM
$3.05B
| $288K | 0.16% |
2,875
-400
| -12% | -$40.1K |
|
103
J.M. Smucker
SJM
$11.8B
| $278K | 0.15% |
2,665
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $276K | 0.15% |
1,127
+7
| +0.6% | +$1.71K |
|
105
VF Corp
VFC
$5.91B
| $271K | 0.15% |
2,716
| – | – |
|
106
Helmerich & Payne
HP
$2.08B
| $262K | 0.14% |
5,770
-1,760
| -23% | -$79.9K |
|
107
Martin Marietta Materials
MLM
$37.2B
| $254K | 0.14% |
910
+100
| +12% | +$27.9K |
|
108
AbbVie
ABBV
$372B
| $251K | 0.14% |
2,833
| – | – |
|
109
American Express
AXP
$231B
| $249K | 0.13% |
2,000
| – | – |
|
110
Nucor
NUE
$34.1B
| $238K | 0.13% |
4,223
| – | – |
|
111
US Bancorp
USB
$76B
| $237K | 0.13% |
4,000
+200
| +5% | +$11.9K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $236K | 0.13% |
4,400
| – | – |
|
113
Archer Daniels Midland
ADM
$30.1B
| $227K | 0.12% |
4,908
-200
| -4% | -$9.25K |
|
|
114
International Paper
IP
$26.2B
| $226K | 0.12% |
+4,907
| New | +$226K |
|
115
Labcorp
LH
$23.1B
| $220K | 0.12% |
1,300
| – | – |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.12% |
+3,708
| New | +$220K |
|
|
117
Weyerhaeuser
WY
$18.7B
| $218K | 0.12% |
+7,233
| New | +$218K |
|
118
First Citizens BancShares
FCNCA
$25.6B
| $213K | 0.12% |
+400
| New | +$213K |
|
119
Toro Company
TTC
$8B
| $202K | 0.11% |
+2,540
| New | +$202K |
|
120
Generac Holdings
GNRC
$10.9B
| $201K | 0.11% |
+2,000
| New | +$201K |
|
121
GE Aerospace
GE
$292B
| $118K | 0.06% |
10,600
+100
| +1% | +$1.11K |
|
|
122
Baxter International
BAX
$12.7B
| – | – |
-2,939
| Closed | -$257K |
|
|
123
Fastenal
FAST
$57B
| – | – |
-6,200
| Closed | -$203K |
|
|
124
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,587
| Closed | -$248K |
|
125
Charles Schwab
SCHW
$174B
| – | – |
-4,852
| Closed | -$203K |
|