PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+9.04%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$131M
AUM Growth
+$8.78M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
112
New
2
Increased
9
Reduced
60
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Skyworks Solutions
SWKS
|
$488K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$253K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
Amazon
AMZN
|
$199K |
Top Sells
| 1 |
GE Aerospace
GE
|
$863K |
| 2 |
AGN
Allergan plc
AGN
|
$379K |
| 3 |
RHT
Red Hat Inc
RHT
|
$300K |
| 4 |
CVS Health
CVS
|
$264K |
| 5 |
Boeing
BA
|
$125K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 14.54% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $812K | 0.62% |
7,773
| – | – |
|
52
Wells Fargo
WFC
$262B
| $801K | 0.61% |
13,196
-200
| -1% | -$12.1K |
|
53
Nike
NKE
$111B
| $791K | 0.6% |
12,646
+50
| +0.4% | +$3.13K |
|
54
Adobe
ADBE
$146B
| $786K | 0.6% |
4,488
-75
| -2% | -$13.1K |
|
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $783K | 0.6% |
9,140
+2,951
| +48% | +$253K |
|
56
Philip Morris
PM
$251B
| $777K | 0.59% |
7,352
-75
| -1% | -$7.93K |
|
57
Helmerich & Payne
HP
$2.07B
| $772K | 0.59% |
11,950
-1,000
| -8% | -$64.6K |
|
58
Qualcomm
QCOM
$172B
| $745K | 0.57% |
11,640
| – | – |
|
59
Union Pacific
UNP
$132B
| $741K | 0.57% |
5,526
| – | – |
|
60
Costco
COST
$424B
| $698K | 0.53% |
3,751
| – | – |
|
61
Altria Group
MO
$112B
| $680K | 0.52% |
9,517
+600
| +7% | +$42.9K |
|
62
Unilever
UL
$159B
| $664K | 0.51% |
12,000
| – | – |
|
63
Toyota
TM
$258B
| $661K | 0.5% |
5,200
-100
| -2% | -$12.7K |
|
64
Honeywell
HON
$137B
| $648K | 0.49% |
4,410
-152
| -3% | -$22.3K |
|
65
Consolidated Edison
ED
$35.3B
| $635K | 0.48% |
7,475
-400
| -5% | -$34K |
|
66
Illumina
ILMN
$15.5B
| $615K | 0.47% |
2,892
-51
| -2% | -$10.8K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $613K | 0.47% |
3,266
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95B
| $608K | 0.46% |
9,929
| – | – |
|
69
Genuine Parts
GPC
$19.6B
| $600K | 0.46% |
6,321
-200
| -3% | -$19K |
|
70
Merck
MRK
$210B
| $591K | 0.45% |
11,003
| – | – |
|
71
General Mills
GIS
$26.5B
| $585K | 0.45% |
9,872
-100
| -1% | -$5.93K |
|
72
DuPont de Nemours
DD
$32.3B
| $571K | 0.44% |
3,974
-67
| -2% | -$9.63K |
|
73
Southern Company
SO
$101B
| $565K | 0.43% |
11,753
-500
| -4% | -$24K |
|
74
Bank of America
BAC
$375B
| $506K | 0.39% |
17,129
| – | – |
|
|
75
Skyworks Solutions
SWKS
$11.1B
| $488K | 0.37% |
+5,140
| New | +$488K |
|