PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
-0.93%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$126M
AUM Growth
-$5.11M
(-3.9%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
118
New
8
Increased
59
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$728K |
| 2 |
AB InBev
BUD
|
+$608K |
| 3 |
International Paper
IP
|
+$464K |
| 4 |
Boeing
BA
|
+$448K |
| 5 |
Apple
AAPL
|
+$421K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$801K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$783K |
| 3 |
Consolidated Edison
ED
|
+$635K |
| 4 |
DuPont de Nemours
DD
|
+$571K |
| 5 |
Southern Company
SO
|
+$565K |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 17.99% |
| 3 | Consumer Staples | 15.88% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$386B
| – | – |
-2,735
| Closed | -$265K |
|
102
American Express
AXP
$226B
| – | – |
-3,500
| Closed | -$348K |
|
103
Bank of America
BAC
$375B
| – | – |
-17,129
| Closed | -$506K |
|
104
Church & Dwight Co
CHD
$22.6B
| – | – |
-5,700
| Closed | -$286K |
|
105
ConocoPhillips
COP
$115B
| – | – |
-8,311
| Closed | -$456K |
|
|
106
DuPont de Nemours
DD
$32.4B
| – | – |
-3,974
| Closed | -$571K |
|
|
107
Consolidated Edison
ED
$35.2B
| – | – |
-7,475
| Closed | -$635K |
|
108
Ford
F
$46.5B
| – | – |
-12,423
| Closed | -$155K |
|
109
GE Aerospace
GE
$299B
| – | – |
-3,798
| Closed | -$318K |
|
110
SAP
SAP
$299B
| – | – |
-2,300
| Closed | -$258K |
|
111
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-2,400
| Closed | -$257K |
|
|
112
Southern Company
SO
$102B
| – | – |
-11,753
| Closed | -$565K |
|
|
113
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-9,140
| Closed | -$783K |
|
|
114
Wells Fargo
WFC
$261B
| – | – |
-13,196
| Closed | -$801K |
|
115
Zimmer Biomet
ZBH
$20.4B
| – | – |
-2,166
| Closed | -$254K |
|
|
NYRT
116
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,000
| Closed | -$39K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| – | – |
-2,900
| Closed | -$339K |
|