PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.51%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
97
Reduced
26
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$324K |
| 2 |
Walt Disney
DIS
|
$245K |
| 3 |
Boeing
BA
|
$217K |
| 4 |
Edwards Lifesciences
EW
|
$210K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$394K |
| 2 |
AET
Aetna Inc
AET
|
$300K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$226K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
STJ
St Jude Medical
STJ
|
$113K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Staples | 16.48% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
126
DELISTED
Cabela's Inc
CAB
| $120K | 0.1% |
2,200
+100
| +5% | +$5.46K |
|
127
Toro Company
TTC
$7.97B
| $118K | 0.1% |
2,540
+1,270
| +100% | +$59K |
|
128
First Citizens BancShares
FCNCA
$25.4B
| $117K | 0.1% |
400
| – | – |
|
129
GSK
GSK
$78.1B
| $116K | 0.1% |
2,691
+553
| +26% | +$23.8K |
|
130
Illumina
ILMN
$15.3B
| $115K | 0.1% |
633
-100
| -14% | -$18.2K |
|
131
Eaton
ETN
$133B
| $112K | 0.09% |
1,706
| – | – |
|
132
Booking.com
BKNG
$178B
| $110K | 0.09% |
75
| – | – |
|
133
Delta Air Lines
DAL
$40B
| $110K | 0.09% |
+2,800
| New | +$110K |
|
134
Conagra Brands
CAG
$9.03B
| $109K | 0.09% |
2,316
| – | – |
|
135
JPMorgan Chase
JPM
$821B
| $109K | 0.09% |
1,648
-784
| -32% | -$51.9K |
|
136
eBay
EBAY
$41.2B
| $108K | 0.09% |
3,300
+300
| +10% | +$9.82K |
|
137
Corning
GLW
$58.4B
| $108K | 0.09% |
4,600
| – | – |
|
138
Home Depot
HD
$406B
| $103K | 0.09% |
806
| – | – |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $102K | 0.09% |
1,400
| – | – |
|
140
Dominion Energy
D
$50.5B
| $99K | 0.08% |
1,340
| – | – |
|
141
NextEra Energy, Inc.
NEE
$149B
| $95K | 0.08% |
780
+500
| +179% | +$60.9K |
|
|
NYRT
142
DELISTED
New York REIT, Inc.
NYRT
| $91K | 0.08% |
10,000
| – | – |
|
|
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $89K | 0.07% |
1,434
| – | – |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86K | 0.07% |
2,000
| – | – |
|
145
Labcorp
LH
$22.8B
| $82K | 0.07% |
600
| – | – |
|
146
Royal Bank of Canada
RY
$204B
| $81K | 0.07% |
1,316
| – | – |
|
147
Columbia Sportswear
COLM
$3.1B
| $79K | 0.07% |
1,400
| – | – |
|
148
General Motors
GM
$55.7B
| $79K | 0.07% |
2,500
| – | – |
|
149
VF Corp
VFC
$5.84B
| $78K | 0.07% |
1,400
+1,300
| +1,300% | +$72.4K |
|
150
Yum! Brands
YUM
$40.2B
| $78K | 0.07% |
867
| – | – |
|