PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
111
New
4
Increased
16
Reduced
68
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$605K |
| 2 |
AGN
Allergan plc
AGN
|
$450K |
| 3 |
United Parcel Service
UPS
|
$294K |
| 4 |
Columbia Sportswear
COLM
|
$244K |
| 5 |
Goldman Sachs
GS
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$380K |
| 2 |
Johnson & Johnson
JNJ
|
$200K |
| 3 |
Boeing
BA
|
$173K |
| 4 |
3M
MMM
|
$162K |
| 5 |
Chevron
CVX
|
$141K |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Technology | 16.26% |
| 3 | Consumer Staples | 15.7% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $734K | 0.62% |
5,942
| – | – |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $713K | 0.6% |
16,934
-178
| -1% | -$7.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.6% |
4,170
-805
| -16% | -$136K |
|
54
Helmerich & Payne
HP
$2.11B
| $704K | 0.6% |
12,950
+100
| +0.8% | +$5.44K |
|
55
Target
TGT
$42B
| $692K | 0.59% |
13,238
-276
| -2% | -$14.4K |
|
56
Merck
MRK
$214B
| $673K | 0.57% |
10,499
-450
| -4% | -$28.8K |
|
57
Altria Group
MO
$113B
| $671K | 0.57% |
9,017
-973
| -10% | -$72.4K |
|
58
Qualcomm
QCOM
$171B
| $659K | 0.56% |
11,940
+100
| +0.8% | +$5.52K |
|
59
Unilever
UL
$156B
| $649K | 0.55% |
12,000
-51
| -0.4% | -$2.76K |
|
60
Adobe
ADBE
$147B
| $645K | 0.55% |
4,563
| – | – |
|
61
T Rowe Price
TROW
$23.2B
| $644K | 0.55% |
8,675
+1,125
| +15% | +$83.5K |
|
62
Consolidated Edison
ED
$35.1B
| $636K | 0.54% |
7,875
| – | – |
|
63
Costco
COST
$416B
| $616K | 0.52% |
3,851
| – | – |
|
|
64
Genuine Parts
GPC
$18.9B
| $605K | 0.51% |
+6,521
| New | +$605K |
|
65
Union Pacific
UNP
$132B
| $602K | 0.51% |
5,526
-100
| -2% | -$10.9K |
|
66
Texas Instruments
TXN
$182B
| $598K | 0.51% |
7,773
| – | – |
|
67
Toyota
TM
$252B
| $588K | 0.5% |
5,600
| – | – |
|
68
Southern Company
SO
$101B
| $587K | 0.5% |
12,253
-200
| -2% | -$9.58K |
|
69
Honeywell
HON
$138B
| $583K | 0.49% |
4,372
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $553K | 0.47% |
9,929
| – | – |
|
71
General Mills
GIS
$26.4B
| $552K | 0.47% |
9,972
-110
| -1% | -$6.09K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $527K | 0.45% |
3,266
-535
| -14% | -$86.3K |
|
73
Illumina
ILMN
$15.5B
| $497K | 0.42% |
2,863
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $480K | 0.41% |
6,143
-165
| -3% | -$12.9K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $468K | 0.4% |
5,800
-480
| -8% | -$38.7K |
|