PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.1%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
$440K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$314K |
| 3 |
Novartis
NVS
|
$245K |
| 4 |
Truist Financial
TFC
|
$191K |
| 5 |
Boeing
BA
|
$185K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
| 3 |
Mondelez International
MDLZ
|
$583K |
| 4 |
Stanley Black & Decker
SWK
|
$451K |
| 5 |
Comcast
CMCSA
|
$218K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Staples | 16.74% |
| 3 | Industrials | 15.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.3B
| $220K | 0.2% |
4,051
+292
| +8% | +$15.9K |
|
102
American Express
AXP
$227B
| $218K | 0.2% |
3,550
-1,750
| -33% | -$107K |
|
103
ScottsMiracle-Gro
SMG
$3.46B
| $218K | 0.2% |
3,000
| – | – |
|
104
Paychex
PAYX
$48.9B
| $216K | 0.2% |
4,000
| – | – |
|
105
The Mosaic Company
MOS
$10.5B
| $203K | 0.18% |
7,533
-100
| -1% | -$2.7K |
|
106
Bank of America
BAC
$372B
| $194K | 0.18% |
14,381
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.17% |
2,232
| – | – |
|
108
CVS Health
CVS
$93.9B
| $181K | 0.16% |
1,748
| – | – |
|
109
Wolfspeed
WOLF
$199M
| $170K | 0.15% |
5,825
-200
| -3% | -$5.84K |
|
|
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $165K | 0.15% |
4,000
| – | – |
|
111
Charles Schwab
SCHW
$173B
| $163K | 0.15% |
5,802
-300
| -5% | -$8.43K |
|
|
SCG
112
DELISTED
Scana
SCG
| $154K | 0.14% |
2,200
-200
| -8% | -$14K |
|
113
Marriott International Class A Common Stock
MAR
$71B
| $149K | 0.13% |
2,100
| – | – |
|
114
Sysco
SYY
$38.5B
| $147K | 0.13% |
3,136
+295
| +10% | +$13.8K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $147K | 0.13% |
3,289
| – | – |
|
116
Baxter International
BAX
$12.3B
| $144K | 0.13% |
3,506
+1
| +0% | +$41 |
|
117
Fastenal
FAST
$56.6B
| $142K | 0.13% |
2,900
-300
| -9% | -$14.7K |
|
118
SPDR S&P 500 ETF Trust
SPY
$648B
| $142K | 0.13% |
692
+2
| +0.3% | +$410 |
|
119
Stryker
SYK
$149B
| $141K | 0.13% |
1,317
+1
| +0.1% | +$107 |
|
|
CAB
120
DELISTED
Cabela's Inc
CAB
| $131K | 0.12% |
2,700
-200
| -7% | -$9.7K |
|
121
Highwoods Properties
HIW
$3.36B
| $129K | 0.12% |
2,700
| – | – |
|
122
JPMorgan Chase
JPM
$817B
| $128K | 0.12% |
2,167
+184
| +9% | +$10.9K |
|
123
PayPal
PYPL
$65.5B
| $127K | 0.11% |
3,300
| – | – |
|
|
NYRT
124
DELISTED
New York REIT, Inc.
NYRT
| $123K | 0.11% |
12,218
| – | – |
|
125
GSK
GSK
$78B
| $121K | 0.11% |
2,996
+687
| +30% | +$27.7K |
|