PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.51%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
97
Reduced
26
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$324K |
| 2 |
Walt Disney
DIS
|
$245K |
| 3 |
Boeing
BA
|
$217K |
| 4 |
Edwards Lifesciences
EW
|
$210K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$394K |
| 2 |
AET
Aetna Inc
AET
|
$300K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$226K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
STJ
St Jude Medical
STJ
|
$113K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Staples | 16.48% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.35% |
6,280
| – | – |
|
77
Starbucks
SBUX
$100B
| $392K | 0.33% |
7,254
-89
| -1% | -$4.81K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $357K | 0.3% |
6,770
-120
| -2% | -$6.33K |
|
79
AbbVie
ABBV
$372B
| $354K | 0.3% |
5,625
-206
| -4% | -$13K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $354K | 0.3% |
3,550
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $352K | 0.29% |
6,457
+1,403
| +28% | +$76.5K |
|
82
Aflac
AFL
$57.2B
| $341K | 0.28% |
4,750
| – | – |
|
83
Archer Daniels Midland
ADM
$30.1B
| $332K | 0.28% |
7,877
+483
| +7% | +$20.4K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $296K | 0.25% |
2,900
| – | – |
|
85
Abbott
ABT
$231B
| $291K | 0.24% |
6,899
+2
| +0% | +$84 |
|
86
Illinois Tool Works
ITW
$77.1B
| $275K | 0.23% |
2,300
| – | – |
|
87
Church & Dwight Co
CHD
$22.7B
| $273K | 0.23% |
5,700
+2,850
| +100% | +$137K |
|
88
Zimmer Biomet
ZBH
$21B
| $273K | 0.23% |
2,103
| – | – |
|
89
Brown-Forman Class B
BF.B
$14.2B
| $265K | 0.22% |
5,600
+2,800
| +100% | +$133K |
|
90
Northrop Grumman
NOC
$84.5B
| $256K | 0.21% |
1,200
| – | – |
|
91
Cencora
COR
$56.5B
| $252K | 0.21% |
3,130
-200
| -6% | -$16.1K |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $249K | 0.21% |
3,000
| – | – |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $242K | 0.2% |
3,000
| – | – |
|
94
SAP
SAP
$317B
| $237K | 0.2% |
2,600
-100
| -4% | -$9.12K |
|
95
Paychex
PAYX
$50.2B
| $237K | 0.2% |
4,100
+100
| +3% | +$5.78K |
|
96
Ford
F
$46.8B
| $235K | 0.2% |
19,540
+717
| +4% | +$8.62K |
|
97
Bank of America
BAC
$376B
| $231K | 0.19% |
14,781
+400
| +3% | +$6.25K |
|
98
American Express
AXP
$231B
| $227K | 0.19% |
3,550
| – | – |
|
99
Weyerhaeuser
WY
$18.7B
| $219K | 0.18% |
6,865
| – | – |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $219K | 0.18% |
4,658
| – | – |
|