PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+6.81%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.51M |
| 2 |
Exxon Mobil
XOM
|
$4.2M |
| 3 |
Coca-Cola
KO
|
$2.89M |
| 4 |
Walmart
WMT
|
$2.73M |
| 5 |
Lowe's Companies
LOW
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Staples | 16.67% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $134K | 0.12% |
+3,505
| New | +$134K |
|
127
Fastenal
FAST
$57B
| $131K | 0.12% |
+3,200
| New | +$131K |
|
128
JPMorgan Chase
JPM
$829B
| $131K | 0.12% |
+1,983
| New | +$131K |
|
|
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $129K | 0.12% |
+3,301
| New | +$129K |
|
130
Eli Lilly
LLY
$657B
| $124K | 0.11% |
+1,473
| New | +$124K |
|
131
Stryker
SYK
$150B
| $122K | 0.11% |
+1,316
| New | +$122K |
|
132
PayPal
PYPL
$67.1B
| $119K | 0.11% |
+3,300
| New | +$119K |
|
133
Highwoods Properties
HIW
$3.41B
| $118K | 0.11% |
+2,700
| New | +$118K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $118K | 0.11% |
+1,129
| New | +$118K |
|
135
Sysco
SYY
$38.5B
| $116K | 0.11% |
+2,841
| New | +$116K |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $110K | 0.1% |
+6,400
| New | +$110K |
|
137
Home Depot
HD
$405B
| $107K | 0.1% |
+806
| New | +$107K |
|
138
First Citizens BancShares
FCNCA
$25.6B
| $103K | 0.1% |
+400
| New | +$103K |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97K | 0.09% |
+2,000
| New | +$97K |
|
140
Conagra Brands
CAG
$9.16B
| $93K | 0.09% |
+2,200
| New | +$93K |
|
141
GSK
GSK
$79.9B
| $93K | 0.09% |
+2,309
| New | +$93K |
|
142
Toro Company
TTC
$8B
| $93K | 0.09% |
+1,270
| New | +$93K |
|
143
General Motors
GM
$55.8B
| $92K | 0.09% |
+2,700
| New | +$92K |
|
144
Dominion Energy
D
$51.1B
| $91K | 0.08% |
+1,340
| New | +$91K |
|
145
eBay
EBAY
$41.4B
| $91K | 0.08% |
+3,300
| New | +$91K |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $90K | 0.08% |
+1,450
| New | +$90K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $89K | 0.08% |
+2,305
| New | +$89K |
|
148
Corning
GLW
$57.4B
| $81K | 0.07% |
+4,405
| New | +$81K |
|
149
McKesson
MCK
$85.4B
| $79K | 0.07% |
+400
| New | +$79K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $79K | 0.07% |
+1,400
| New | +$79K |
|