PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-14.76%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
122
New
1
Increased
25
Reduced
63
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$839K |
| 2 |
Lockheed Martin
LMT
|
$634K |
| 3 |
Kellanova
K
|
$229K |
| 4 |
Amazon
AMZN
|
$218K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$112K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.57M |
| 2 |
Wells Fargo
WFC
|
$409K |
| 3 |
Apple
AAPL
|
$349K |
| 4 |
Wynn Resorts
WYNN
|
$347K |
| 5 |
Dow Inc
DOW
|
$345K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Consumer Staples | 16.4% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $384K | 0.26% |
2,768
| – | – |
|
77
Stryker
SYK
$149B
| $361K | 0.25% |
2,171
| – | – |
|
78
Altria Group
MO
$113B
| $360K | 0.25% |
9,319
-200
| -2% | -$7.73K |
|
79
Sherwin-Williams
SHW
$90B
| $331K | 0.23% |
720
| – | – |
|
80
Medtronic
MDT
$120B
| $324K | 0.22% |
3,591
| – | – |
|
81
Aflac
AFL
$56.5B
| $317K | 0.22% |
9,246
| – | – |
|
82
J.M. Smucker
SJM
$11.7B
| $307K | 0.21% |
2,765
+100
| +4% | +$11.1K |
|
83
Dominion Energy
D
$50.5B
| $303K | 0.21% |
4,204
+495
| +13% | +$35.7K |
|
84
Northrop Grumman
NOC
$84.4B
| $303K | 0.21% |
1,000
| – | – |
|
85
SAP
SAP
$310B
| $276K | 0.19% |
2,499
-300
| -11% | -$33.1K |
|
86
Emerson Electric
EMR
$73.9B
| $275K | 0.19% |
5,761
| – | – |
|
87
Church & Dwight Co
CHD
$22.7B
| $273K | 0.19% |
4,260
+1
| +0% | +$64 |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $266K | 0.18% |
2,200
-500
| -19% | -$60.5K |
|
89
Paychex
PAYX
$49B
| $255K | 0.18% |
4,052
-200
| -5% | -$12.6K |
|
90
AT&T
T
$208B
| $250K | 0.17% |
8,571
-200
| -2% | -$5.83K |
|
91
Brown-Forman Class B
BF.B
$13.8B
| $246K | 0.17% |
4,437
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $244K | 0.17% |
3,450
-3,411
| -50% | -$241K |
|
93
Vanguard Information Technology ETF
VGT
$98.6B
| $240K | 0.17% |
1,132
+5
| +0.4% | +$1.06K |
|
94
CVS Health
CVS
$94B
| $230K | 0.16% |
3,870
-20
| -0.5% | -$1.19K |
|
|
95
Kellanova
K
$27.4B
| $229K | 0.16% |
+3,821
| New | +$229K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.16% |
6,937
-300
| -4% | -$9.82K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.15% |
3,708
| – | – |
|
98
Alcon
ALC
$38.7B
| $218K | 0.15% |
4,280
-1,260
| -23% | -$64.2K |
|
99
AbbVie
ABBV
$374B
| $216K | 0.15% |
2,833
| – | – |
|
100
AB InBev
BUD
$120B
| $213K | 0.15% |
4,830
-325
| -6% | -$14.3K |
|