PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+9.04%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$131M
AUM Growth
+$8.78M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
112
New
2
Increased
9
Reduced
60
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Skyworks Solutions
SWKS
|
$488K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$253K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
Amazon
AMZN
|
$199K |
Top Sells
| 1 |
GE Aerospace
GE
|
$863K |
| 2 |
AGN
Allergan plc
AGN
|
$379K |
| 3 |
RHT
Red Hat Inc
RHT
|
$300K |
| 4 |
CVS Health
CVS
|
$264K |
| 5 |
Boeing
BA
|
$125K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 14.54% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $258K | 0.2% |
2,300
-100
| -4% | -$11.2K |
|
102
ScottsMiracle-Gro
SMG
$3.62B
| $257K | 0.2% |
2,400
-500
| -17% | -$53.5K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $254K | 0.19% |
2,166
| – | – |
|
104
Cencora
COR
$56.7B
| $251K | 0.19% |
2,730
| – | – |
|
105
Archer Daniels Midland
ADM
$29.8B
| $246K | 0.19% |
6,150
-219
| -3% | -$8.76K |
|
106
Goldman Sachs
GS
$227B
| $243K | 0.19% |
955
| – | – |
|
107
Weyerhaeuser
WY
$18.4B
| $233K | 0.18% |
6,605
-300
| -4% | -$10.6K |
|
|
108
Stryker
SYK
$151B
| $204K | 0.16% |
+1,321
| New | +$204K |
|
109
Ford
F
$46.5B
| $155K | 0.12% |
12,423
-2,500
| -17% | -$31.2K |
|
|
NYRT
110
DELISTED
New York REIT, Inc.
NYRT
| $39K | 0.03% |
1,000
| – | – |
|
|
111
CVS Health
CVS
$93.5B
| – | – |
-3,245
| Closed | -$264K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| – | – |
-1,850
| Closed | -$379K |
|