PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+8.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
125
New
7
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$1.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$227K |
| 3 |
International Paper
IP
|
$226K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$220K |
| 5 |
Weyerhaeuser
WY
|
$218K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$341K |
| 2 |
Baxter International
BAX
|
$257K |
| 3 |
Occidental Petroleum
OXY
|
$248K |
| 4 |
Caterpillar
CAT
|
$233K |
| 5 |
Fastenal
FAST
|
$203K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.12% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $1.08M | 0.58% |
3,253
-100
| -3% | -$33.2K |
|
52
Texas Instruments
TXN
$184B
| $1.03M | 0.56% |
8,060
+200
| +3% | +$25.7K |
|
53
JPMorgan Chase
JPM
$829B
| $1.03M | 0.55% |
7,350
-99
| -1% | -$13.8K |
|
54
Pfizer
PFE
$141B
| $1.01M | 0.55% |
25,787
-369
| -1% | -$14.5K |
|
55
Deere & Co
DE
$129B
| $1.01M | 0.55% |
5,820
-400
| -6% | -$69.3K |
|
56
Merck
MRK
$210B
| $1M | 0.54% |
11,010
| – | – |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $999K | 0.54% |
15,569
+3,539
| +29% | +$227K |
|
58
Honeywell
HON
$139B
| $960K | 0.52% |
5,422
| – | – |
|
59
PayPal
PYPL
$67.1B
| $959K | 0.52% |
8,865
+150
| +2% | +$16.2K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $882K | 0.48% |
4,016
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $879K | 0.48% |
13,526
-1,235
| -8% | -$80.3K |
|
62
NVIDIA
NVDA
$4.24T
| $859K | 0.46% |
3,650
-100
| -3% | -$23.5K |
|
63
Edwards Lifesciences
EW
$47.8B
| $752K | 0.41% |
3,225
+100
| +3% | +$23.3K |
|
64
Unilever
UL
$155B
| $740K | 0.4% |
12,952
+1
| +0% | +$57 |
|
65
Toyota
TM
$254B
| $735K | 0.4% |
5,232
-400
| -7% | -$56.2K |
|
66
Bank of America
BAC
$376B
| $718K | 0.39% |
20,379
+300
| +1% | +$10.6K |
|
67
Genuine Parts
GPC
$19.4B
| $687K | 0.37% |
6,471
+150
| +2% | +$15.9K |
|
68
General Mills
GIS
$26.4B
| $677K | 0.37% |
12,648
+301
| +2% | +$16.1K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $670K | 0.36% |
3,949
| – | – |
|
70
Starbucks
SBUX
$100B
| $652K | 0.35% |
7,416
+1
| +0% | +$88 |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $643K | 0.35% |
6,861
+56
| +0.8% | +$5.25K |
|
72
Philip Morris
PM
$260B
| $615K | 0.33% |
7,229
+2
| +0% | +$170 |
|
73
Skyworks Solutions
SWKS
$11.1B
| $607K | 0.33% |
5,020
-450
| -8% | -$54.4K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $606K | 0.33% |
4,000
-100
| -2% | -$15.2K |
|
75
Abbott
ABT
$231B
| $535K | 0.29% |
6,162
+100
| +2% | +$8.68K |
|