PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+12.41%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
119
New
4
Increased
14
Reduced
70
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$235K |
| 2 |
Synopsys
SNPS
|
$234K |
| 3 |
Whirlpool
WHR
|
$224K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
First Citizens BancShares
FCNCA
|
$99.7K |
Top Sells
| 1 |
Boeing
BA
|
$392K |
| 2 |
Vanguard Growth ETF
VUG
|
$263K |
| 3 |
Apple
AAPL
|
$232K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
US Bancorp
USB
|
$218K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Staples | 12.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $327K | 0.12% |
2,000
| – | – |
|
102
Altria Group
MO
$113B
| $324K | 0.12% |
6,829
-1,398
| -17% | -$66.3K |
|
103
HP
HPQ
$26.7B
| $321K | 0.12% |
8,525
| – | – |
|
104
Martin Marietta Materials
MLM
$37.2B
| $313K | 0.12% |
710
-50
| -7% | -$22K |
|
105
Kellanova
K
$27.6B
| $291K | 0.11% |
4,514
+200
| +5% | +$12.9K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $286K | 0.11% |
2,467
-234
| -9% | -$27.1K |
|
107
Columbia Sportswear
COLM
$3.05B
| $273K | 0.1% |
2,800
| – | – |
|
108
Zimmer Biomet
ZBH
$21B
| $267K | 0.1% |
2,103
| – | – |
|
109
Brown-Forman Class B
BF.B
$14.2B
| $260K | 0.1% |
3,562
| – | – |
|
110
Toro Company
TTC
$8B
| $254K | 0.09% |
2,540
| – | – |
|
|
111
CVS Health
CVS
$92.8B
| $235K | 0.09% |
+2,275
| New | +$235K |
|
|
112
Synopsys
SNPS
$112B
| $234K | 0.09% |
+635
| New | +$234K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $224K | 0.08% |
355
| – | – |
|
|
114
Whirlpool
WHR
$5.21B
| $224K | 0.08% |
+955
| New | +$224K |
|
115
Align Technology
ALGN
$10.3B
| $214K | 0.08% |
325
| – | – |
|
|
116
UnitedHealth
UNH
$281B
| $203K | 0.08% |
+403
| New | +$203K |
|
|
117
Vanguard Growth ETF
VUG
$185B
| – | – |
-905
| Closed | -$263K |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,434
| Closed | -$215K |
|
|
119
US Bancorp
USB
$76B
| – | – |
-3,667
| Closed | -$218K |
|