PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.2%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
312
New
11
Increased
84
Reduced
60
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$517K |
| 2 |
AET
Aetna Inc
AET
|
$446K |
| 3 |
Amgen
AMGN
|
$160K |
| 4 |
Boeing
BA
|
$155K |
| 5 |
Under Armour
UAA
|
$121K |
Top Sells
| 1 |
Starbucks
SBUX
|
$166K |
| 2 |
Meta Platforms (Facebook)
META
|
$141K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134K |
| 4 |
Truist Financial
TFC
|
$86.7K |
| 5 |
Visa
V
|
$81.6K |
Sector Composition
| 1 | Consumer Staples | 17.04% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 11.51% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.4B
| $112K | 0.1% |
3,040
+3,000
| +7,500% | +$111K |
|
127
Toro Company
TTC
$7.97B
| $112K | 0.1% |
1,270
| – | – |
|
128
Conagra Brands
CAG
$9.04B
| $111K | 0.1% |
2,316
| – | – |
|
|
CAB
129
DELISTED
Cabela's Inc
CAB
| $105K | 0.09% |
2,100
-600
| -22% | -$30K |
|
130
Dominion Energy
D
$50.5B
| $104K | 0.09% |
1,340
| – | – |
|
131
First Citizens BancShares
FCNCA
$25.4B
| $104K | 0.09% |
400
| – | – |
|
132
Home Depot
HD
$406B
| $103K | 0.09% |
806
| – | – |
|
133
Illumina
ILMN
$15.3B
| $103K | 0.09% |
733
+700
| +2,121% | +$98.4K |
|
134
Eaton
ETN
$133B
| $102K | 0.09% |
1,706
+900
| +112% | +$53.8K |
|
135
Booking.com
BKNG
$178B
| $94K | 0.08% |
75
| – | – |
|
136
Corning
GLW
$58.3B
| $94K | 0.08% |
4,600
+175
| +4% | +$3.58K |
|
137
GSK
GSK
$78.1B
| $93K | 0.08% |
2,138
-858
| -29% | -$37.3K |
|
|
NYRT
138
DELISTED
New York REIT, Inc.
NYRT
| $93K | 0.08% |
10,000
-2,218
| -18% | -$20.6K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $91K | 0.08% |
2,308
+3
| +0.1% | +$118 |
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $89K | 0.08% |
5,500
-500
| -8% | -$8.09K |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86K | 0.08% |
2,000
| – | – |
|
142
Columbia Sportswear
COLM
$3.09B
| $81K | 0.07% |
1,400
| – | – |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $80K | 0.07% |
1,400
| – | – |
|
144
Labcorp
LH
$22.8B
| $78K | 0.07% |
600
| – | – |
|
145
Royal Bank of Canada
RY
$204B
| $78K | 0.07% |
1,316
| – | – |
|
146
Kellanova
K
$27.5B
| $76K | 0.07% |
932
-99
| -10% | -$8.07K |
|
147
Yum! Brands
YUM
$40.2B
| $72K | 0.06% |
867
| – | – |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72K | 0.06% |
1,434
| – | – |
|
149
General Motors
GM
$55.6B
| $71K | 0.06% |
2,500
-200
| -7% | -$5.68K |
|
150
eBay
EBAY
$41.2B
| $70K | 0.06% |
3,000
-300
| -9% | -$7K |
|