PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.6%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
108
New
7
Increased
27
Reduced
49
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$485K |
| 2 |
SAP
SAP
|
$301K |
| 3 |
ConocoPhillips
COP
|
$216K |
| 4 |
Baxter International
BAX
|
$214K |
| 5 |
Church & Dwight Co
CHD
|
$213K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$631K |
| 2 |
Lowe's Companies
LOW
|
$70.7K |
| 3 |
Illumina
ILMN
|
$55.9K |
| 4 |
Verizon
VZ
|
$52.9K |
| 5 |
Duke Energy
DUK
|
$39.6K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Baxter International
BAX
$12.7B
| $214K | 0.16% |
+2,904
| New | +$214K |
|
|
102
Church & Dwight Co
CHD
$22.7B
| $213K | 0.16% |
+4,000
| New | +$213K |
|
103
Wolfspeed
WOLF
$194M
| $212K | 0.16% |
5,099
-1
| -0% | -$42 |
|
104
J.M. Smucker
SJM
$11.8B
| $211K | 0.16% |
+1,965
| New | +$211K |
|
105
VF Corp
VFC
$5.91B
| $208K | 0.16% |
+2,549
| New | +$208K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $206K | 0.15% |
+1,400
| New | +$206K |
|
|
107
Kraft Heinz
KHC
$33.1B
| – | – |
-10,281
| Closed | -$631K |
|