PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.51%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
97
Reduced
26
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$324K |
| 2 |
Walt Disney
DIS
|
$245K |
| 3 |
Boeing
BA
|
$217K |
| 4 |
Edwards Lifesciences
EW
|
$210K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$394K |
| 2 |
AET
Aetna Inc
AET
|
$300K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$226K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
STJ
St Jude Medical
STJ
|
$113K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Staples | 16.48% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $215K | 0.18% |
4,348
-400
| -8% | -$19.8K |
|
|
102
Edwards Lifesciences
EW
$47.8B
| $210K | 0.18% |
+1,750
| New | +$210K |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $202K | 0.17% |
3,000
+900
| +43% | +$60.6K |
|
104
Kroger
KR
$44.9B
| $200K | 0.17% |
6,740
+3,700
| +122% | +$110K |
|
105
Kellanova
K
$27.6B
| $196K | 0.16% |
2,532
+1,600
| +172% | +$124K |
|
106
Charles Schwab
SCHW
$174B
| $183K | 0.15% |
5,802
| – | – |
|
107
Synaptics
SYNA
$2.7B
| $181K | 0.15% |
3,100
+100
| +3% | +$5.84K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $179K | 0.15% |
2,232
| – | – |
|
|
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $178K | 0.15% |
4,000
| – | – |
|
110
The Mosaic Company
MOS
$10.6B
| $173K | 0.14% |
7,073
-220
| -3% | -$5.38K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $171K | 0.14% |
3,729
| – | – |
|
112
Baxter International
BAX
$12.7B
| $162K | 0.14% |
3,407
| – | – |
|
|
SCG
113
DELISTED
Scana
SCG
| $159K | 0.13% |
2,200
| – | – |
|
114
CVS Health
CVS
$92.8B
| $155K | 0.13% |
1,748
-101
| -5% | -$8.96K |
|
115
Stryker
SYK
$150B
| $153K | 0.13% |
1,318
| – | – |
|
116
Under Armour
UAA
$2.14B
| $152K | 0.13% |
3,950
| – | – |
|
117
PayPal
PYPL
$67.1B
| $147K | 0.12% |
3,600
+300
| +9% | +$12.3K |
|
118
Wolfspeed
WOLF
$194M
| $147K | 0.12% |
5,725
+100
| +2% | +$2.57K |
|
119
Novo Nordisk
NVO
$251B
| $145K | 0.12% |
+3,500
| New | +$145K |
|
120
Highwoods Properties
HIW
$3.41B
| $140K | 0.12% |
2,700
| – | – |
|
121
Eli Lilly
LLY
$657B
| $139K | 0.12% |
1,738
+100
| +6% | +$8K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $139K | 0.12% |
643
+1
| +0.2% | +$216 |
|
123
Sysco
SYY
$38.5B
| $138K | 0.12% |
2,836
| – | – |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $124K | 0.1% |
2,808
+500
| +22% | +$22.1K |
|
125
Fastenal
FAST
$57B
| $121K | 0.1% |
2,900
| – | – |
|