PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
111
New
4
Increased
16
Reduced
68
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$605K |
| 2 |
AGN
Allergan plc
AGN
|
$450K |
| 3 |
United Parcel Service
UPS
|
$294K |
| 4 |
Columbia Sportswear
COLM
|
$244K |
| 5 |
Goldman Sachs
GS
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$380K |
| 2 |
Johnson & Johnson
JNJ
|
$200K |
| 3 |
Boeing
BA
|
$173K |
| 4 |
3M
MMM
|
$162K |
| 5 |
Chevron
CVX
|
$141K |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Technology | 16.26% |
| 3 | Consumer Staples | 15.7% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $259K | 0.22% |
2,700
-100
| -4% | -$9.59K |
|
102
Northrop Grumman
NOC
$84.4B
| $257K | 0.22% |
1,000
| – | – |
|
103
SAP
SAP
$310B
| $251K | 0.21% |
2,400
| – | – |
|
|
104
Columbia Sportswear
COLM
$3.09B
| $244K | 0.21% |
+4,200
| New | +$244K |
|
105
Paychex
PAYX
$49B
| $236K | 0.2% |
4,152
-200
| -5% | -$11.4K |
|
106
Charles Schwab
SCHW
$174B
| $232K | 0.2% |
5,400
-102
| -2% | -$4.38K |
|
107
Weyerhaeuser
WY
$18B
| $231K | 0.2% |
6,905
-160
| -2% | -$5.35K |
|
108
Brown-Forman Class B
BF.B
$13.8B
| $219K | 0.19% |
4,500
| – | – |
|
|
109
Goldman Sachs
GS
$221B
| $212K | 0.18% |
+955
| New | +$212K |
|
110
Ford
F
$46.6B
| $167K | 0.14% |
14,923
-2,425
| -14% | -$27.1K |
|
|
NYRT
111
DELISTED
New York REIT, Inc.
NYRT
| $86K | 0.07% |
10,000
| – | – |
|