PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.06%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
109
New
2
Increased
17
Reduced
54
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 2 |
Delta Air Lines
DAL
|
$203K |
| 3 |
3M
MMM
|
$82.4K |
| 4 |
Honeywell
HON
|
$66.6K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$47.9K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$212K |
| 2 |
Helmerich & Payne
HP
|
$89.5K |
| 3 |
Verizon
VZ
|
$88.1K |
| 4 |
IBM
IBM
|
$60.5K |
| 5 |
Genuine Parts
GPC
|
$59.7K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $447K | 0.31% |
7,857
+600
| +8% | +$34.1K |
|
77
Emerson Electric
EMR
$74.3B
| $437K | 0.3% |
5,701
-499
| -8% | -$38.3K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.29% |
6,693
| – | – |
|
79
International Paper
IP
$26.2B
| $409K | 0.28% |
8,307
-150
| -2% | -$7.39K |
|
80
Mondelez International
MDLZ
$79.5B
| $391K | 0.27% |
9,100
-400
| -4% | -$17.2K |
|
81
Stryker
SYK
$150B
| $386K | 0.27% |
2,171
| – | – |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $382K | 0.26% |
2,800
| – | – |
|
83
PayPal
PYPL
$67.1B
| $361K | 0.25% |
4,099
| – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $349K | 0.24% |
3,070
| – | – |
|
85
Medtronic
MDT
$119B
| $341K | 0.23% |
3,467
-499
| -13% | -$49.1K |
|
86
Goldman Sachs
GS
$226B
| $335K | 0.23% |
1,490
-25
| -2% | -$5.62K |
|
87
Illinois Tool Works
ITW
$77.1B
| $325K | 0.22% |
2,299
| – | – |
|
88
SAP
SAP
$317B
| $320K | 0.22% |
2,599
| – | – |
|
89
Northrop Grumman
NOC
$84.5B
| $318K | 0.22% |
1,000
| – | – |
|
90
Columbia Sportswear
COLM
$3.05B
| $312K | 0.21% |
3,350
-50
| -1% | -$4.66K |
|
91
Becton Dickinson
BDX
$55.3B
| $299K | 0.21% |
1,145
| – | – |
|
92
Paychex
PAYX
$50.2B
| $299K | 0.21% |
4,052
-500
| -11% | -$36.9K |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $272K | 0.19% |
5,375
-375
| -7% | -$19K |
|
94
Abbott
ABT
$231B
| $268K | 0.18% |
3,649
| – | – |
|
95
Nucor
NUE
$34.1B
| $267K | 0.18% |
4,198
-300
| -7% | -$19.1K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $265K | 0.18% |
5,270
-300
| -5% | -$15.1K |
|
97
Cencora
COR
$56.5B
| $249K | 0.17% |
2,690
| – | – |
|
98
Charles Schwab
SCHW
$174B
| $249K | 0.17% |
5,050
| – | – |
|
99
ConocoPhillips
COP
$124B
| $240K | 0.17% |
3,099
| – | – |
|
100
VF Corp
VFC
$5.91B
| $239K | 0.16% |
2,549
| – | – |
|