PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+8.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
125
New
7
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$1.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$227K |
| 3 |
International Paper
IP
|
$226K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$220K |
| 5 |
Weyerhaeuser
WY
|
$218K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$341K |
| 2 |
Baxter International
BAX
|
$257K |
| 3 |
Occidental Petroleum
OXY
|
$248K |
| 4 |
Caterpillar
CAT
|
$233K |
| 5 |
Fastenal
FAST
|
$203K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.12% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $489K | 0.26% |
9,246
-600
| -6% | -$31.7K |
|
77
Altria Group
MO
$113B
| $475K | 0.26% |
9,519
-200
| -2% | -$9.98K |
|
78
Becton Dickinson
BDX
$55.3B
| $463K | 0.25% |
1,703
-50
| -3% | -$13.6K |
|
79
Stryker
SYK
$150B
| $456K | 0.25% |
2,171
-100
| -4% | -$21K |
|
80
Kimberly-Clark
KMB
$42.8B
| $453K | 0.25% |
3,293
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $439K | 0.24% |
5,761
+100
| +2% | +$7.62K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $434K | 0.23% |
7,237
+1,002
| +16% | +$60.1K |
|
83
AB InBev
BUD
$122B
| $423K | 0.23% |
5,155
-280
| -5% | -$23K |
|
84
Sherwin-Williams
SHW
$91.2B
| $420K | 0.23% |
720
-50
| -6% | -$29.2K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $410K | 0.22% |
2,700
| – | – |
|
86
Wells Fargo
WFC
$263B
| $409K | 0.22% |
7,603
+1
| +0% | +$54 |
|
87
Medtronic
MDT
$119B
| $407K | 0.22% |
3,591
| – | – |
|
88
SAP
SAP
$317B
| $375K | 0.2% |
2,799
| – | – |
|
89
Eli Lilly
LLY
$657B
| $364K | 0.2% |
2,768
| – | – |
|
90
Paychex
PAYX
$50.2B
| $362K | 0.2% |
4,252
-100
| -2% | -$8.51K |
|
91
Wynn Resorts
WYNN
$13.2B
| $347K | 0.19% |
2,500
| – | – |
|
92
Dow Inc
DOW
$17.5B
| $345K | 0.19% |
6,308
-854
| -12% | -$46.7K |
|
93
Northrop Grumman
NOC
$84.5B
| $344K | 0.19% |
1,000
| – | – |
|
94
AT&T
T
$209B
| $343K | 0.19% |
8,771
-100
| -1% | -$3.91K |
|
95
Delta Air Lines
DAL
$40.3B
| $327K | 0.18% |
5,600
| – | – |
|
96
Zimmer Biomet
ZBH
$21B
| $315K | 0.17% |
2,103
| – | – |
|
97
Alcon
ALC
$39.5B
| $313K | 0.17% |
5,540
-140
| -2% | -$7.91K |
|
98
Dominion Energy
D
$51.1B
| $307K | 0.17% |
3,709
+500
| +16% | +$41.4K |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $300K | 0.16% |
4,437
-1,000
| -18% | -$67.6K |
|
100
Church & Dwight Co
CHD
$22.7B
| $300K | 0.16% |
4,259
| – | – |
|