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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $456K | 0.35% |
8,311
-1,200
| -13% | -$65.8K |
|
77
Starbucks
SBUX
$98.9B
| $422K | 0.32% |
7,348
+200
| +3% | +$11.5K |
|
78
Emerson Electric
EMR
$74.9B
| $418K | 0.32% |
6,001
-300
| -5% | -$20.9K |
|
79
Aflac
AFL
$58.1B
| $404K | 0.31% |
9,200
-400
| -4% | -$17.6K |
|
80
Kraft Heinz
KHC
$31.9B
| $382K | 0.29% |
4,909
-57
| -1% | -$4.44K |
|
81
Marriott International Class A Common Stock
MAR
$73B
| $380K | 0.29% |
2,800
| – | – |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $373K | 0.28% |
5,460
-100
| -2% | -$6.83K |
|
83
Abbott
ABT
$231B
| $366K | 0.28% |
6,420
| – | – |
|
84
PayPal
PYPL
$65.4B
| $364K | 0.28% |
4,940
+1,340
| +37% | +$98.7K |
|
85
Medtronic
MDT
$119B
| $353K | 0.27% |
4,366
-100
| -2% | -$8.09K |
|
86
McCormick & Company Non-Voting
MKC
$18.8B
| $352K | 0.27% |
6,900
| – | – |
|
87
American Express
AXP
$230B
| $348K | 0.27% |
3,500
| – | – |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $339K | 0.26% |
2,900
| – | – |
|
89
Illinois Tool Works
ITW
$77.4B
| $334K | 0.25% |
2,000
-200
| -9% | -$33.4K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $324K | 0.25% |
2,700
-2,500
| -48% | -$300K |
|
|
91
GE Aerospace
GE
$299B
| $318K | 0.24% |
3,798
-10,302
| -73% | -$863K |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $309K | 0.24% |
7,031
| – | – |
|
93
Edwards Lifesciences
EW
$47.5B
| $307K | 0.23% |
8,175
| – | – |
|
94
Northrop Grumman
NOC
$83B
| $307K | 0.23% |
1,000
| – | – |
|
95
Columbia Sportswear
COLM
$3.15B
| $302K | 0.23% |
4,200
| – | – |
|
96
Church & Dwight Co
CHD
$23.2B
| $286K | 0.22% |
5,700
| – | – |
|
97
Nucor
NUE
$33.3B
| $286K | 0.22% |
4,498
| – | – |
|
98
Paychex
PAYX
$49.4B
| $283K | 0.22% |
4,152
| – | – |
|
99
Charles Schwab
SCHW
$177B
| $272K | 0.21% |
5,300
| – | – |
|
100
AbbVie
ABBV
$376B
| $265K | 0.2% |
2,735
| – | – |
|