PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.6%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
46
Closed
15
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$407K |
| 2 |
AET
Aetna Inc
AET
|
$395K |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$274K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$258K |
| 5 |
Exxon Mobil
XOM
|
$129K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$279K |
| 2 |
Brown-Forman Class B
BF.B
|
$265K |
| 3 |
Gilead Sciences
GILD
|
$159K |
| 4 |
Walt Disney
DIS
|
$158K |
| 5 |
Novo Nordisk
NVO
|
$145K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Staples | 16.44% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.9B
| $128K | 0.11% |
2,841
+150
| +6% | +$6.76K |
|
|
CAB
127
DELISTED
Cabela's Inc
CAB
| $124K | 0.1% |
2,300
+100
| +5% | +$5.39K |
|
128
Fastenal
FAST
$57B
| $122K | 0.1% |
2,900
| – | – |
|
129
Illumina
ILMN
$15.8B
| $119K | 0.1% |
733
+100
| +16% | +$16.2K |
|
130
Toro Company
TTC
$8B
| $117K | 0.1% |
1,270
-1,270
| -50% | -$117K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $115K | 0.09% |
2,808
| – | – |
|
132
Eaton
ETN
$136B
| $110K | 0.09% |
1,706
| – | – |
|
133
Home Depot
HD
$405B
| $110K | 0.09% |
806
| – | – |
|
134
Kroger
KR
$44.9B
| $108K | 0.09% |
3,040
-3,700
| -55% | -$131K |
|
135
Conagra Brands
CAG
$9.16B
| $106K | 0.09% |
2,316
| – | – |
|
136
First Citizens BancShares
FCNCA
$25.6B
| $105K | 0.09% |
400
| – | – |
|
137
Dominion Energy
D
$51.1B
| $103K | 0.08% |
1,340
| – | – |
|
138
eBay
EBAY
$41.4B
| $103K | 0.08% |
3,300
| – | – |
|
139
Corning
GLW
$57.4B
| $103K | 0.08% |
4,800
+200
| +4% | +$4.29K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $102K | 0.08% |
1,400
| – | – |
|
141
Booking.com
BKNG
$181B
| $99K | 0.08% |
75
| – | – |
|
142
NextEra Energy, Inc.
NEE
$148B
| $99K | 0.08% |
780
| – | – |
|
|
NYRT
143
DELISTED
New York REIT, Inc.
NYRT
| $94K | 0.08% |
10,000
| – | – |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $94K | 0.08% |
5,500
+700
| +15% | +$12K |
|
145
Kellanova
K
$27.6B
| $88K | 0.07% |
1,082
-1,450
| -57% | -$118K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88K | 0.07% |
2,000
| – | – |
|
147
Columbia Sportswear
COLM
$3.05B
| $83K | 0.07% |
1,400
| – | – |
|
148
Labcorp
LH
$23.1B
| $82K | 0.07% |
600
| – | – |
|
149
General Motors
GM
$55.8B
| $80K | 0.07% |
2,500
| – | – |
|
150
Royal Bank of Canada
RY
$205B
| $79K | 0.06% |
1,316
| – | – |
|