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 | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.6B
| $38K | 0.04% |
+600
| New | +$38K |
|
|
RAX
177
DELISTED
Rackspace Hosting Inc
RAX
| $38K | 0.04% |
+1,500
| New | +$38K |
|
178
DuPont de Nemours
DD
$32.2B
| $37K | 0.03% |
+718
| New | +$37K |
|
179
Tapestry
TPR
$21.2B
| $37K | 0.03% |
+1,125
| New | +$37K |
|
180
Chipotle Mexican Grill
CMG
$56.5B
| $36K | 0.03% |
+75
| New | +$36K |
|
181
iShares US Transportation ETF
IYT
$613M
| $34K | 0.03% |
+252
| New | +$34K |
|
182
Perrigo
PRGO
$3.27B
| $33K | 0.03% |
+225
| New | +$33K |
|
183
HP
HPQ
$26.7B
| $31K | 0.03% |
+2,616
| New | +$31K |
|
184
Intuit
INTU
$186B
| $29K | 0.03% |
+300
| New | +$29K |
|
185
BHP
BHP
$142B
| $28K | 0.03% |
+1,075
| New | +$28K |
|
186
Canadian National Railway
CNI
$60.4B
| $28K | 0.03% |
+500
| New | +$28K |
|
187
St. Joe Company
JOE
$2.92B
| $28K | 0.03% |
+1,500
| New | +$28K |
|
188
CME Group
CME
$96B
| $27K | 0.02% |
+300
| New | +$27K |
|
189
Dolby
DLB
$6.87B
| $27K | 0.02% |
+800
| New | +$27K |
|
190
SPDR Gold Trust
GLD
$107B
| $27K | 0.02% |
+266
| New | +$27K |
|
191
NetApp
NTAP
$22.6B
| $27K | 0.02% |
+1,000
| New | +$27K |
|
192
PG&E
PCG
$33.6B
| $27K | 0.02% |
+500
| New | +$27K |
|
193
Royal Caribbean
RCL
$98.7B
| $25K | 0.02% |
+246
| New | +$25K |
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $25K | 0.02% |
+500
| New | +$25K |
|
195
MetLife
MET
$54.1B
| $24K | 0.02% |
+500
| New | +$24K |
|
|
DGI
196
DELISTED
DigitalGlobe Inc.
DGI
| $24K | 0.02% |
+1,550
| New | +$24K |
|
197
Cigna
CI
$80.3B
| $22K | 0.02% |
+152
| New | +$22K |
|
198
Diageo
DEO
$62.1B
| $22K | 0.02% |
+201
| New | +$22K |
|
199
Equifax
EFX
$30.3B
| $22K | 0.02% |
+200
| New | +$22K |
|
200
Invesco QQQ Trust
QQQ
$364B
| $22K | 0.02% |
+201
| New | +$22K |
|