PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+6.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$795K |
| 2 |
Meta Platforms (Facebook)
META
|
$666K |
| 3 |
Illumina
ILMN
|
$364K |
| 4 |
Gilead Sciences
GILD
|
$270K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
AET
Aetna Inc
AET
|
$882K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$407K |
| 5 |
AbbVie
ABBV
|
$380K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.05% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $751K | 0.65% |
6,694
-64
| -0.9% | -$7.18K |
|
52
Target
TGT
$42.7B
| $746K | 0.64% |
13,514
+917
| +7% | +$50.6K |
|
53
Nike
NKE
$111B
| $722K | 0.62% |
12,947
+1,400
| +12% | +$78.1K |
|
54
Altria Group
MO
$113B
| $713K | 0.62% |
9,990
-423
| -4% | -$30.2K |
|
55
Merck
MRK
$212B
| $696K | 0.6% |
10,949
-500
| -4% | -$31.8K |
|
56
Qualcomm
QCOM
$169B
| $679K | 0.59% |
11,840
-339
| -3% | -$19.4K |
|
57
Deere & Co
DE
$130B
| $647K | 0.56% |
5,942
-100
| -2% | -$10.9K |
|
58
Costco
COST
$418B
| $646K | 0.56% |
3,851
-689
| -15% | -$116K |
|
59
Texas Instruments
TXN
$181B
| $626K | 0.54% |
7,773
-340
| -4% | -$27.4K |
|
60
Southern Company
SO
$102B
| $620K | 0.53% |
12,453
-760
| -6% | -$37.8K |
|
61
Consolidated Edison
ED
$35.2B
| $612K | 0.53% |
7,875
-900
| -10% | -$69.9K |
|
62
Toyota
TM
$252B
| $608K | 0.52% |
5,600
-750
| -12% | -$81.4K |
|
63
Union Pacific
UNP
$131B
| $596K | 0.51% |
5,626
| – | – |
|
64
General Mills
GIS
$26.5B
| $595K | 0.51% |
10,082
+2,203
| +28% | +$130K |
|
65
Unilever
UL
$156B
| $595K | 0.51% |
12,051
+400
| +3% | +$19.7K |
|
66
Adobe
ADBE
$148B
| $594K | 0.51% |
4,563
-637
| -12% | -$82.9K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $580K | 0.5% |
3,801
-283
| -7% | -$43.2K |
|
68
Honeywell
HON
$137B
| $546K | 0.47% |
4,372
-111
| -2% | -$13.9K |
|
69
Bristol-Myers Squibb
BMY
$96.9B
| $540K | 0.47% |
9,929
+39
| +0.4% | +$2.12K |
|
70
ConocoPhillips
COP
$124B
| $521K | 0.45% |
10,443
-1,708
| -14% | -$85.2K |
|
71
T Rowe Price
TROW
$23.2B
| $515K | 0.44% |
7,550
+900
| +14% | +$61.4K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $509K | 0.44% |
17,112
-9,558
| -36% | -$284K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $504K | 0.43% |
6,280
| – | – |
|
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $490K | 0.42% |
6,308
-16,585
| -72% | -$1.29M |
|
|
75
Illumina
ILMN
$15.5B
| $489K | 0.42% |
2,863
+2,130
| +291% | +$364K |
|