PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-1.4%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
117
New
6
Increased
31
Reduced
49
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Clorox
CLX
|
$1.36M |
| 3 |
Amgen
AMGN
|
$855K |
| 4 |
Cummins
CMI
|
$578K |
| 5 |
Walt Disney
DIS
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$227K |
| 2 |
Akamai
AKAM
|
$207K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$201K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Amazon
AMZN
|
$112K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $322K | 0.13% |
3,902
-200
| -5% | -$16.5K |
|
102
Zimmer Biomet
ZBH
$21B
| $308K | 0.12% |
2,103
| – | – |
|
103
Nucor
NUE
$34.1B
| $303K | 0.12% |
3,075
| – | – |
|
104
Lam Research
LRCX
$127B
| $296K | 0.12% |
520
+50
| +11% | +$28.5K |
|
105
Kellanova
K
$27.6B
| $276K | 0.11% |
4,314
+50
| +1% | +$3.2K |
|
106
Columbia Sportswear
COLM
$3.05B
| $268K | 0.11% |
2,800
| – | – |
|
107
Vanguard Growth ETF
VUG
$185B
| $263K | 0.11% |
905
+176
| +24% | +$51.1K |
|
108
Martin Marietta Materials
MLM
$37.2B
| $260K | 0.11% |
760
-50
| -6% | -$17.1K |
|
109
Toro Company
TTC
$8B
| $247K | 0.1% |
2,540
| – | – |
|
110
Brown-Forman Class B
BF.B
$14.2B
| $239K | 0.1% |
3,562
| – | – |
|
111
HP
HPQ
$26.7B
| $233K | 0.09% |
8,525
-420
| -5% | -$11.5K |
|
112
US Bancorp
USB
$76B
| $218K | 0.09% |
3,667
| – | – |
|
113
Align Technology
ALGN
$10.3B
| $216K | 0.09% |
+325
| New | +$216K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $215K | 0.09% |
+355
| New | +$215K |
|
|
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $215K | 0.09% |
+1,434
| New | +$215K |
|
|
116
Akamai
AKAM
$11.3B
| – | – |
-1,775
| Closed | -$207K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,101
| Closed | -$201K |
|