PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.01%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
111
New
6
Increased
8
Reduced
79
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$506K |
| 2 |
TSMC
TSM
|
$366K |
| 3 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$342K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$291K |
| 5 |
Applied Materials
AMAT
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Amazon
AMZN
|
$883K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
Tesla
TSLA
|
$536K |
| 5 |
Microsoft
MSFT
|
$458K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8B
| $241K | 0.12% |
2,540
| – | – |
|
102
Columbia Sportswear
COLM
$3.05B
| $227K | 0.11% |
2,600
-200
| -7% | -$17.5K |
|
|
103
Applied Materials
AMAT
$128B
| $224K | 0.11% |
+2,600
| New | +$224K |
|
104
UnitedHealth
UNH
$281B
| $211K | 0.1% |
+601
| New | +$211K |
|
105
CVS Health
CVS
$92.8B
| $208K | 0.1% |
+3,045
| New | +$208K |
|
106
Delta Air Lines
DAL
$40.3B
| $201K | 0.1% |
+5,000
| New | +$201K |
|
107
GE Aerospace
GE
$292B
| $114K | 0.06% |
10,572
+295
| +3% | +$3.18K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,200
| Closed | -$204K |
|
109
SAP
SAP
$317B
| – | – |
-2,499
| Closed | -$389K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,454
| Closed | -$280K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,809
| Closed | -$227K |
|