PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.51%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
97
Reduced
26
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$324K |
| 2 |
Walt Disney
DIS
|
$245K |
| 3 |
Boeing
BA
|
$217K |
| 4 |
Edwards Lifesciences
EW
|
$210K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$394K |
| 2 |
AET
Aetna Inc
AET
|
$300K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$226K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
STJ
St Jude Medical
STJ
|
$113K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Staples | 16.48% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $713K | 0.59% |
25,170
-800
| -3% | -$22.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $711K | 0.59% |
4,925
+100
| +2% | +$14.4K |
|
53
Costco
COST
$417B
| $692K | 0.58% |
4,540
| – | – |
|
54
Parker-Hannifin
PH
$94.3B
| $690K | 0.58% |
5,500
+300
| +6% | +$37.6K |
|
55
RTX Corp
RTX
$212B
| $686K | 0.57% |
6,758
| – | – |
|
56
Nike
NKE
$111B
| $681K | 0.57% |
12,947
+1,400
| +12% | +$73.6K |
|
57
Southern Company
SO
$102B
| $673K | 0.56% |
13,138
| – | – |
|
58
Altria Group
MO
$113B
| $661K | 0.55% |
10,466
+703
| +7% | +$44.4K |
|
59
Consolidated Edison
ED
$35.2B
| $645K | 0.54% |
8,575
+500
| +6% | +$37.6K |
|
60
Wells Fargo
WFC
$261B
| $627K | 0.52% |
14,177
+1
| +0% | +$44 |
|
61
General Mills
GIS
$26.4B
| $602K | 0.5% |
9,430
+1,901
| +25% | +$121K |
|
62
Adobe
ADBE
$146B
| $564K | 0.47% |
5,200
+200
| +4% | +$21.7K |
|
63
Texas Instruments
TXN
$180B
| $555K | 0.46% |
7,916
-97
| -1% | -$6.8K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $555K | 0.46% |
4,084
+100
| +3% | +$13.6K |
|
65
Union Pacific
UNP
$130B
| $548K | 0.46% |
5,626
| – | – |
|
66
Unilever
UL
$156B
| $542K | 0.45% |
11,451
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $533K | 0.44% |
9,890
+200
| +2% | +$10.8K |
|
68
Honeywell
HON
$137B
| $511K | 0.43% |
4,383
| – | – |
|
69
Deere & Co
DE
$130B
| $507K | 0.42% |
5,942
-100
| -2% | -$8.53K |
|
70
ConocoPhillips
COP
$123B
| $499K | 0.42% |
11,493
-508
| -4% | -$22.1K |
|
71
Kraft Heinz
KHC
$31.2B
| $492K | 0.41% |
5,498
+288
| +6% | +$25.8K |
|
72
Teva Pharmaceuticals
TEVA
$21.3B
| $492K | 0.41% |
10,708
+800
| +8% | +$36.8K |
|
73
T Rowe Price
TROW
$23.1B
| $488K | 0.41% |
7,350
+700
| +11% | +$46.5K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $485K | 0.4% |
4,206
-2,605
| -38% | -$300K |
|
75
Medtronic
MDT
$120B
| $474K | 0.4% |
5,496
+400
| +8% | +$34.5K |
|