PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+5.15%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.6%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
3
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$564K |
| 2 |
RHT
Red Hat Inc
RHT
|
$277K |
| 3 |
AbbVie
ABBV
|
$243K |
| 4 |
PayPal
PYPL
|
$231K |
| 5 |
Schlumberger
SLB
|
$48.9K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$713K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$468K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$402K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$303K |
| 5 |
GE Aerospace
GE
|
$105K |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 14.37% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $763K | 0.62% |
12,938
-300
| -2% | -$17.7K |
|
52
Deere & Co
DE
$129B
| $746K | 0.61% |
5,942
| – | – |
|
53
Wells Fargo
WFC
$262B
| $739K | 0.6% |
13,396
| – | – |
|
54
Texas Instruments
TXN
$182B
| $697K | 0.57% |
7,773
| – | – |
|
55
Unilever
UL
$156B
| $696K | 0.57% |
12,000
| – | – |
|
56
Adobe
ADBE
$147B
| $681K | 0.56% |
4,563
| – | – |
|
57
Helmerich & Payne
HP
$2.11B
| $675K | 0.55% |
12,950
| – | – |
|
58
Merck
MRK
$214B
| $672K | 0.55% |
10,499
| – | – |
|
59
Nike
NKE
$110B
| $653K | 0.53% |
12,596
| – | – |
|
60
Union Pacific
UNP
$132B
| $641K | 0.52% |
5,526
| – | – |
|
61
Consolidated Edison
ED
$35.1B
| $635K | 0.52% |
7,875
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $633K | 0.52% |
9,929
| – | – |
|
63
Toyota
TM
$252B
| $632K | 0.52% |
5,300
-300
| -5% | -$35.8K |
|
64
Genuine Parts
GPC
$18.9B
| $624K | 0.51% |
6,521
| – | – |
|
65
Honeywell
HON
$138B
| $620K | 0.51% |
4,372
| – | – |
|
66
Costco
COST
$416B
| $616K | 0.5% |
3,751
-100
| -3% | -$16.4K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $609K | 0.5% |
3,266
| – | – |
|
68
Qualcomm
QCOM
$171B
| $603K | 0.49% |
11,640
-300
| -3% | -$15.5K |
|
69
Southern Company
SO
$101B
| $602K | 0.49% |
12,253
| – | – |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $576K | 0.47% |
5,200
+2,500
| +93% | +$277K |
|
71
Illumina
ILMN
$15.5B
| $570K | 0.47% |
2,863
| – | – |
|
72
Altria Group
MO
$113B
| $566K | 0.46% |
8,917
-100
| -1% | -$6.35K |
|
|
73
DuPont de Nemours
DD
$31.7B
| $564K | 0.46% |
+8,153
| New | +$564K |
|
74
General Mills
GIS
$26.4B
| $516K | 0.42% |
9,972
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $502K | 0.41% |
6,189
+46
| +0.7% | +$3.73K |
|