PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.2%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
312
New
11
Increased
84
Reduced
60
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$517K |
| 2 |
AET
Aetna Inc
AET
|
$446K |
| 3 |
Amgen
AMGN
|
$160K |
| 4 |
Boeing
BA
|
$155K |
| 5 |
Under Armour
UAA
|
$121K |
Top Sells
| 1 |
Starbucks
SBUX
|
$166K |
| 2 |
Meta Platforms (Facebook)
META
|
$141K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134K |
| 4 |
Truist Financial
TFC
|
$86.7K |
| 5 |
Visa
V
|
$81.6K |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 11.51% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Starbucks
SBUX
$100B
| $419K | 0.37% |
7,343
-2,906
| -28% | -$166K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $407K | 0.36% |
6,280
+205
| +3% | +$13.3K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $394K | 0.34% |
14,500
-2,855
| -16% | -$77.6K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $386K | 0.34% |
6,890
+290
| +4% | +$16.2K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $379K | 0.33% |
3,550
-300
| -8% | -$32K |
|
81
AbbVie
ABBV
$372B
| $361K | 0.32% |
5,831
-298
| -5% | -$18.4K |
|
82
Aflac
AFL
$57.2B
| $343K | 0.3% |
4,750
| – | – |
|
83
Archer Daniels Midland
ADM
$30.1B
| $317K | 0.28% |
7,394
+223
| +3% | +$9.56K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $300K | 0.26% |
2,900
| – | – |
|
85
Church & Dwight Co
CHD
$22.7B
| $293K | 0.26% |
2,850
-100
| -3% | -$10.3K |
|
86
Brown-Forman Class B
BF.B
$14.2B
| $279K | 0.24% |
2,800
| – | – |
|
87
Abbott
ABT
$231B
| $271K | 0.24% |
6,897
+266
| +4% | +$10.5K |
|
88
Northrop Grumman
NOC
$84.5B
| $267K | 0.23% |
1,200
| – | – |
|
89
Cencora
COR
$56.5B
| $264K | 0.23% |
3,330
+100
| +3% | +$7.93K |
|
90
Emerson Electric
EMR
$74.3B
| $264K | 0.23% |
5,054
+1,003
| +25% | +$52.4K |
|
91
Zimmer Biomet
ZBH
$21B
| $253K | 0.22% |
2,103
| – | – |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.22% |
3,339
| – | – |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $251K | 0.22% |
4,658
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $239K | 0.21% |
2,300
| – | – |
|
95
Paychex
PAYX
$50.2B
| $238K | 0.21% |
4,000
| – | – |
|
96
Ford
F
$46.8B
| $237K | 0.21% |
18,823
-297
| -2% | -$3.74K |
|
97
Nucor
NUE
$34.1B
| $235K | 0.21% |
4,748
| – | – |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $218K | 0.19% |
3,000
| – | – |
|
99
American Express
AXP
$231B
| $215K | 0.19% |
3,550
| – | – |
|
100
ScottsMiracle-Gro
SMG
$3.53B
| $210K | 0.18% |
3,000
| – | – |
|