PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.2%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
312
New
11
Increased
84
Reduced
60
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$517K |
| 2 |
AET
Aetna Inc
AET
|
$446K |
| 3 |
Amgen
AMGN
|
$160K |
| 4 |
Boeing
BA
|
$155K |
| 5 |
Under Armour
UAA
|
$121K |
Top Sells
| 1 |
Starbucks
SBUX
|
$166K |
| 2 |
Meta Platforms (Facebook)
META
|
$141K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134K |
| 4 |
Truist Financial
TFC
|
$86.7K |
| 5 |
Visa
V
|
$81.6K |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 11.51% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $204K | 0.18% |
6,865
-300
| -4% | -$8.92K |
|
102
SAP
SAP
$317B
| $203K | 0.18% |
2,700
-100
| -4% | -$7.52K |
|
103
The Mosaic Company
MOS
$10.6B
| $191K | 0.17% |
7,293
-240
| -3% | -$6.29K |
|
104
Bank of America
BAC
$376B
| $190K | 0.17% |
14,381
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.16% |
2,232
| – | – |
|
106
CVS Health
CVS
$92.8B
| $177K | 0.15% |
1,849
+101
| +6% | +$9.67K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $175K | 0.15% |
3,729
+440
| +13% | +$20.6K |
|
|
SCG
108
DELISTED
Scana
SCG
| $166K | 0.15% |
2,200
| – | – |
|
109
Synaptics
SYNA
$2.7B
| $161K | 0.14% |
3,000
| – | – |
|
|
110
Under Armour
UAA
$2.14B
| $159K | 0.14% |
3,950
+3,000
| +316% | +$121K |
|
111
Stryker
SYK
$150B
| $158K | 0.14% |
1,318
+1
| +0.1% | +$120 |
|
112
Baxter International
BAX
$12.7B
| $154K | 0.13% |
3,407
-99
| -3% | -$4.48K |
|
|
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $153K | 0.13% |
4,000
| – | – |
|
114
JPMorgan Chase
JPM
$829B
| $151K | 0.13% |
2,432
+265
| +12% | +$16.5K |
|
115
Charles Schwab
SCHW
$174B
| $147K | 0.13% |
5,802
| – | – |
|
116
Sysco
SYY
$38.5B
| $144K | 0.13% |
2,836
-300
| -10% | -$15.2K |
|
117
Highwoods Properties
HIW
$3.41B
| $143K | 0.13% |
2,700
| – | – |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $140K | 0.12% |
2,100
| – | – |
|
119
Wolfspeed
WOLF
$194M
| $137K | 0.12% |
5,625
-200
| -3% | -$4.87K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $135K | 0.12% |
642
-50
| -7% | -$10.5K |
|
|
121
Meta Platforms (Facebook)
META
$1.86T
| $131K | 0.11% |
1,144
-1,235
| -52% | -$141K |
|
122
Fastenal
FAST
$57B
| $129K | 0.11% |
2,900
| – | – |
|
123
Eli Lilly
LLY
$657B
| $129K | 0.11% |
1,638
+165
| +11% | +$13K |
|
124
PayPal
PYPL
$67.1B
| $120K | 0.11% |
3,300
| – | – |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $113K | 0.1% |
1,450
| – | – |
|