PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.6%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
46
Closed
15
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$407K |
| 2 |
AET
Aetna Inc
AET
|
$395K |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$274K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$258K |
| 5 |
Exxon Mobil
XOM
|
$129K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$279K |
| 2 |
Brown-Forman Class B
BF.B
|
$265K |
| 3 |
Gilead Sciences
GILD
|
$159K |
| 4 |
Walt Disney
DIS
|
$158K |
| 5 |
Novo Nordisk
NVO
|
$145K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Staples | 16.44% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.4M | 1.15% |
14,880
+200
| +1% | +$18.8K |
|
27
United Parcel Service
UPS
$74.1B
| $1.39M | 1.14% |
12,772
+371
| +3% | +$40.4K |
|
28
AT&T
T
$209B
| $1.38M | 1.13% |
32,196
-370
| -1% | -$15.8K |
|
29
Truist Financial
TFC
$60.4B
| $1.37M | 1.12% |
37,060
-123
| -0.3% | -$4.54K |
|
30
PepsiCo
PEP
$204B
| $1.35M | 1.11% |
12,572
-360
| -3% | -$38.7K |
|
31
Clorox
CLX
$14.5B
| $1.28M | 1.05% |
9,794
+230
| +2% | +$30.1K |
|
32
Caterpillar
CAT
$196B
| $1.27M | 1.04% |
15,052
-423
| -3% | -$35.6K |
|
33
FedEx
FDX
$54.5B
| $1.26M | 1.03% |
7,830
+250
| +3% | +$40.2K |
|
34
Novartis
NVS
$245B
| $1.23M | 1.01% |
14,883
-1,150
| -7% | -$95.4K |
|
35
Cummins
CMI
$54.9B
| $1.17M | 0.96% |
9,486
+100
| +1% | +$12.3K |
|
36
Lockheed Martin
LMT
$106B
| $1.16M | 0.95% |
4,575
-25
| -0.5% | -$6.36K |
|
37
Schlumberger
SLB
$55B
| $1.1M | 0.91% |
13,807
-200
| -1% | -$16K |
|
38
Intel
INTC
$107B
| $1.08M | 0.88% |
30,912
+350
| +1% | +$12.2K |
|
39
Pfizer
PFE
$141B
| $1.04M | 0.85% |
28,179
+272
| +1% | +$10K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $994K | 0.82% |
1,340
+10
| +0.8% | +$7.42K |
|
|
41
Gilead Sciences
GILD
$140B
| $950K | 0.78% |
11,615
-1,950
| -14% | -$159K |
|
42
Target
TGT
$43.6B
| $948K | 0.78% |
12,597
-601
| -5% | -$45.2K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $897K | 0.74% |
26,670
+1,500
| +6% | +$50.5K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $882K | 0.72% |
7,611
+3,405
| +81% | +$395K |
|
45
Equinix
EQIX
$76.9B
| $869K | 0.71% |
2,325
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $867K | 0.71% |
9,615
+100
| +1% | +$9.02K |
|
47
Hershey
HSY
$37.3B
| $863K | 0.71% |
7,978
-1
| -0% | -$108 |
|
48
Philip Morris
PM
$260B
| $819K | 0.67% |
8,410
-102
| -1% | -$9.93K |
|
49
Helmerich & Payne
HP
$2.08B
| $806K | 0.66% |
12,800
-50
| -0.4% | -$3.15K |
|
50
Qualcomm
QCOM
$173B
| $761K | 0.62% |
12,179
+200
| +2% | +$12.5K |
|