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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.5B
| $66K | 0.06% |
1,000
| – | – |
|
152
General Dynamics
GD
$87B
| $63K | 0.06% |
452
| – | – |
|
153
Colgate-Palmolive
CL
$68.2B
| $59K | 0.05% |
800
| – | – |
|
154
McKesson
MCK
$86.2B
| $56K | 0.05% |
300
-100
| -25% | -$18.7K |
|
155
NXP Semiconductors
NXPI
$57.3B
| $55K | 0.05% |
700
| – | – |
|
156
BP
BP
$90.4B
| $53K | 0.05% |
1,508
+104
| +7% | +$3.66K |
|
157
Kimberly-Clark
KMB
$42.6B
| $50K | 0.04% |
361
+115
| +47% | +$15.9K |
|
158
Whirlpool
WHR
$5.06B
| $50K | 0.04% |
300
| – | – |
|
159
Loews
L
$20B
| $47K | 0.04% |
1,140
| – | – |
|
160
Jack in the Box
JACK
$348M
| $46K | 0.04% |
540
| – | – |
|
161
Netflix
NFLX
$510B
| $46K | 0.04% |
500
| – | – |
|
162
Buckle
BKE
$2.91B
| $44K | 0.04% |
1,701
| – | – |
|
163
Tapestry
TPR
$21.3B
| $42K | 0.04% |
1,025
-100
| -9% | -$4.1K |
|
164
Diageo
DEO
$61.2B
| $40K | 0.04% |
351
+150
| +75% | +$17.1K |
|
165
Packaging Corp of America
PKG
$19.4B
| $40K | 0.04% |
600
| – | – |
|
|
EFII
166
DELISTED
Electronics for Imaging
EFII
| $39K | 0.03% |
900
-200
| -18% | -$8.67K |
|
167
Dolby
DLB
$6.83B
| $38K | 0.03% |
800
| – | – |
|
168
Travelers Companies
TRV
$61B
| $38K | 0.03% |
320
+150
| +88% | +$17.8K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $37K | 0.03% |
280
+150
| +115% | +$19.8K |
|
170
Textron
TXT
$14.1B
| $37K | 0.03% |
1,000
| – | – |
|
171
Chipotle Mexican Grill
CMG
$56B
| $36K | 0.03% |
90
| – | – |
|
172
DuPont de Nemours
DD
$31.4B
| $36K | 0.03% |
718
-250
| -26% | -$12.5K |
|
173
Williams-Sonoma
WSM
$23.3B
| $36K | 0.03% |
700
| – | – |
|
174
Chubb
CB
$110B
| $35K | 0.03% |
270
+160
| +145% | +$20.7K |
|
175
Regeneron Pharmaceuticals
REGN
$60.7B
| $35K | 0.03% |
100
| – | – |
|