PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.06%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
109
New
2
Increased
17
Reduced
54
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 2 |
Delta Air Lines
DAL
|
$203K |
| 3 |
3M
MMM
|
$82.4K |
| 4 |
Honeywell
HON
|
$66.6K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$47.9K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$212K |
| 2 |
Helmerich & Payne
HP
|
$89.5K |
| 3 |
Verizon
VZ
|
$88.1K |
| 4 |
IBM
IBM
|
$60.5K |
| 5 |
Genuine Parts
GPC
|
$59.7K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $238K | 0.16% |
4,000
| – | – |
|
102
Baxter International
BAX
$12.7B
| $224K | 0.15% |
2,905
+1
| +0% | +$77 |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $219K | 0.15% |
1,400
| – | – |
|
104
Weyerhaeuser
WY
$18.7B
| $217K | 0.15% |
6,703
| – | – |
|
105
J.M. Smucker
SJM
$11.8B
| $212K | 0.15% |
2,065
+100
| +5% | +$10.3K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $208K | 0.14% |
+2,500
| New | +$208K |
|
|
107
Delta Air Lines
DAL
$40.3B
| $203K | 0.14% |
+3,500
| New | +$203K |
|
|
108
Wolfspeed
WOLF
$194M
| – | – |
-5,099
| Closed | -$212K |
|