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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.4B
| $74K | 0.07% |
+1,030
| New | +$74K |
|
152
Labcorp
LH
$22.8B
| $74K | 0.07% |
+600
| New | +$74K |
|
153
Northern Trust
NTRS
$24.6B
| $72K | 0.07% |
+1,000
| New | +$72K |
|
154
Royal Bank of Canada
RY
$204B
| $71K | 0.07% |
+1,316
| New | +$71K |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69K | 0.06% |
+1,434
| New | +$69K |
|
156
Columbia Sportswear
COLM
$3.08B
| $68K | 0.06% |
+1,400
| New | +$68K |
|
157
Yum! Brands
YUM
$40.4B
| $63K | 0.06% |
+867
| New | +$63K |
|
158
General Dynamics
GD
$87.1B
| $62K | 0.06% |
+452
| New | +$62K |
|
159
NXP Semiconductors
NXPI
$58.2B
| $59K | 0.05% |
+700
| New | +$59K |
|
160
Netflix
NFLX
$516B
| $57K | 0.05% |
+500
| New | +$57K |
|
161
Ambarella
AMBA
$3.38B
| $56K | 0.05% |
+1,000
| New | +$56K |
|
162
Regeneron Pharmaceuticals
REGN
$60.9B
| $54K | 0.05% |
+100
| New | +$54K |
|
163
Colgate-Palmolive
CL
$68.1B
| $53K | 0.05% |
+800
| New | +$53K |
|
164
Buckle
BKE
$2.93B
| $52K | 0.05% |
+1,701
| New | +$52K |
|
|
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $52K | 0.05% |
+1,100
| New | +$52K |
|
|
EFII
166
DELISTED
Electronics for Imaging
EFII
| $51K | 0.05% |
+1,100
| New | +$51K |
|
167
Applied Materials
AMAT
$125B
| $50K | 0.05% |
+2,700
| New | +$50K |
|
168
BP
BP
$90.5B
| $44K | 0.04% |
+1,399
| New | +$44K |
|
169
Loews
L
$20B
| $44K | 0.04% |
+1,140
| New | +$44K |
|
170
Whirlpool
WHR
$5.05B
| $44K | 0.04% |
+300
| New | +$44K |
|
171
Textron
TXT
$14.2B
| $42K | 0.04% |
+1,000
| New | +$42K |
|
172
Jack in the Box
JACK
$355M
| $41K | 0.04% |
+540
| New | +$41K |
|
173
Williams-Sonoma
WSM
$23.5B
| $41K | 0.04% |
+700
| New | +$41K |
|
174
Hewlett Packard
HPE
$29.6B
| $40K | 0.04% |
+2,616
| New | +$40K |
|
|
BWLD
175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40K | 0.04% |
+250
| New | +$40K |
|