PFS
Physicians Financial Services Portfolio holdings
AUM $336M
1-Year Return
18.2%
This Quarter Return
-4.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$314M
AUM Growth
-$14.9M
(-4.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$5.53M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Duke Energy
DUK
|
+$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
Netflix
NFLX
|
+$613K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$6.79M |
| 2 |
United Parcel Service
UPS
|
+$2.33M |
| 3 |
Honeywell
HON
|
+$629K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$549K |
| 5 |
Verizon
VZ
|
+$419K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Staples | 14.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$77.8B
| $238K | 0.08% |
555
-5
| -0.9% | -$2.14K |
|
102
Exxon Mobil
XOM
$479B
| $234K | 0.07% |
1,971
+49
| +3% | +$5.82K |
|
103
Charles Schwab
SCHW
$167B
| $231K | 0.07% |
+2,950
| New | +$231K |
|
104
Packaging Corp of America
PKG
$19.1B
| $228K | 0.07% |
1,150
| – | – |
|
105
Delta Air Lines
DAL
$38.1B
| $222K | 0.07% |
5,100
-200
| -4% | -$8.71K |
|
106
Columbia Sportswear
COLM
$2.97B
| $204K | 0.06% |
2,700
-100
| -4% | -$7.56K |
|
107
Intuit
INTU
$182B
| $203K | 0.06% |
+331
| New | +$203K |
|
|
108
Automatic Data Processing
ADP
$118B
| – | – |
-23,186
| Closed | -$6.79M |
|
109
Generac Holdings
GNRC
$10.9B
| – | – |
-1,555
| Closed | -$241K |
|
110
HP
HPQ
$25.9B
| – | – |
-6,865
| Closed | -$224K |
|
111
Toro Company
TTC
$7.79B
| – | – |
-2,540
| Closed | -$203K |
|
|
112
United Parcel Service
UPS
$71.2B
| – | – |
-18,460
| Closed | -$2.33M |
|