PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.2%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
312
New
11
Increased
84
Reduced
60
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$517K |
| 2 |
AET
Aetna Inc
AET
|
$446K |
| 3 |
Amgen
AMGN
|
$160K |
| 4 |
Boeing
BA
|
$155K |
| 5 |
Under Armour
UAA
|
$121K |
Top Sells
| 1 |
Starbucks
SBUX
|
$166K |
| 2 |
Meta Platforms (Facebook)
META
|
$141K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134K |
| 4 |
Truist Financial
TFC
|
$86.7K |
| 5 |
Visa
V
|
$81.6K |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 11.51% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$3.33B
| – | – |
-406
| Closed | -$8K |
|
302
Microvision
MVIS
$346M
| $0 | ﹤0.01% |
125
| – | – |
|
303
National Grid
NGG
$70B
| – | – |
-92
| Closed | -$7K |
|
304
PJT Partners
PJT
$4.35B
| $0 | ﹤0.01% |
3
| – | – |
|
305
Uranium Energy
UEC
$4.75B
| $0 | ﹤0.01% |
500
| – | – |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-105
| Closed | -$5K |
|
|
DRYS
307
DELISTED
DryShips Inc. Common Stock
DRYS
| $0 | ﹤0.01% |
+50
| New | – |
|
|
DWA
308
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-33
| Closed | -$1K |
|
|
TFM
309
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-500
| Closed | -$14K |
|
|
WAVX
310
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $0 | ﹤0.01% |
8
| – | – |
|
|
KKD
311
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $0 | ﹤0.01% |
16
| – | – |
|