PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+6.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$795K |
| 2 |
Meta Platforms (Facebook)
META
|
$666K |
| 3 |
Illumina
ILMN
|
$364K |
| 4 |
Gilead Sciences
GILD
|
$270K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
AET
Aetna Inc
AET
|
$882K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$407K |
| 5 |
AbbVie
ABBV
|
$380K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.05% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $464K | 0.4% |
5,106
-339
| -6% | -$30.8K |
|
77
Starbucks
SBUX
$100B
| $453K | 0.39% |
7,751
+408
| +6% | +$23.8K |
|
78
Emerson Electric
EMR
$74.3B
| $381K | 0.33% |
6,362
+1,108
| +21% | +$66.4K |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $369K | 0.32% |
11,508
+1,600
| +16% | +$51.3K |
|
80
Medtronic
MDT
$119B
| $360K | 0.31% |
4,466
-1,080
| -19% | -$87.1K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $356K | 0.31% |
3,650
+100
| +3% | +$9.75K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $356K | 0.31% |
6,370
-580
| -8% | -$32.4K |
|
83
Aflac
AFL
$57.2B
| $355K | 0.31% |
4,900
+100
| +2% | +$7.25K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $330K | 0.28% |
3,500
+1,400
| +67% | +$132K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $329K | 0.28% |
7,155
-776
| -10% | -$35.7K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $328K | 0.28% |
2,900
| – | – |
|
87
Abbott
ABT
$231B
| $306K | 0.26% |
6,891
-231
| -3% | -$10.3K |
|
88
Illinois Tool Works
ITW
$77.1B
| $305K | 0.26% |
2,300
| – | – |
|
89
Bank of America
BAC
$376B
| $302K | 0.26% |
12,781
-2,000
| -14% | -$47.3K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $294K | 0.25% |
4,658
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $284K | 0.25% |
5,700
+2,850
| +100% | +$142K |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $280K | 0.24% |
3,000
| – | – |
|
93
American Express
AXP
$231B
| $277K | 0.24% |
3,500
-50
| -1% | -$3.96K |
|
94
Cencora
COR
$56.5B
| $277K | 0.24% |
3,130
-200
| -6% | -$17.7K |
|
95
Nucor
NUE
$34.1B
| $269K | 0.23% |
4,498
+100
| +2% | +$5.98K |
|
96
Zimmer Biomet
ZBH
$21B
| $257K | 0.22% |
2,103
| – | – |
|
97
CVS Health
CVS
$92.8B
| $256K | 0.22% |
3,264
+1,516
| +87% | +$119K |
|
98
Paychex
PAYX
$50.2B
| $256K | 0.22% |
4,352
+252
| +6% | +$14.8K |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $242K | 0.21% |
2,800
-200
| -7% | -$17.3K |
|
100
Weyerhaeuser
WY
$18.7B
| $240K | 0.21% |
7,065
-100
| -1% | -$3.4K |
|