PFS
Physicians Financial Services Portfolio holdings
AUM
$373M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$373M
AUM Growth
+$6.41M
(+1.8%)
Holding
109
Top Buys
| 1 | +$275K | |
| 2 | +$97.5K | |
| 3 | +$72.4K | |
| 4 |
Tesla
TSLA
|
+$33.7K |
| 5 |
Exxon Mobil
XOM
|
+$12.9K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$1M | |
| 3 | +$443K | |
| 4 |
Microsoft
MSFT
|
+$318K |
| 5 |
Chevron
CVX
|
+$237K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 10.66% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $4.05M | 1.09% |
11,773
-200
|
|
||
27
Lockheed Martin
LMT
$149B
| $3.59M | 0.96% |
7,415
-85
|
|
||
28
Procter & Gamble
PG
$350B
| $3.49M | 0.94% |
24,355
-374
|
|
||
29
IBM
IBM
$231B
| $2.99M | 0.8% |
10,087
-205
|
|
||
30
PepsiCo
PEP
$218B
| $2.93M | 0.79% |
20,407
-683
|
|
||
31
Qualcomm
QCOM
$139B
| $2.82M | 0.76% |
16,465
-250
|
|
||
32
AbbVie
ABBV
$388B
| $2.71M | 0.73% |
11,850
-225
|
|
||
33
RTX Corp
RTX
$275B
| $2.57M | 0.69% |
14,024
-367
|
|
||
34
Adobe
ADBE
$102B
| $2.53M | 0.68% |
7,236
-530
|
|
||
35
JPMorgan Chase
JPM
$764B
| $2.51M | 0.67% |
7,777
-90
|
|
||
36
Cisco
CSCO
$309B
| $2.47M | 0.66% |
32,101
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.65T
| $2.44M | 0.65% |
7,760
|
|
||
38
Deere & Co
DE
$156B
| $2.31M | 0.62% |
4,964
-200
|
|
||
39
3M
MMM
$79.5B
| $2.29M | 0.61% |
14,297
-481
|
|
||
40
Eaton
ETN
$138B
| $2.03M | 0.54% |
6,363
-216
|
|
||
41
Hershey
HSY
$44B
| $1.8M | 0.48% |
9,908
-676
|
|
||
42
FedEx
FDX
$82.7B
| $1.74M | 0.47% |
6,034
+40
|
|
||
43
Novartis
NVS
$293B
| $1.69M | 0.45% |
12,284
-150
|
|
||
44
Truist Financial
TFC
$54.8B
| $1.69M | 0.45% |
34,315
-684
|
|
||
45
Advanced Micro Devices
AMD
$315B
| $1.69M | 0.45% |
7,883
|
|
||
46
Illinois Tool Works
ITW
$76.9B
| $1.56M | 0.42% |
6,352
-100
|
|
||
47
Equinix
EQIX
$95.3B
| $1.51M | 0.41% |
1,971
|
|
||
48
GE Vernova
GEV
$217B
| $1.42M | 0.38% |
2,166
-50
|
|
||
49
American Express
AXP
$206B
| $1.41M | 0.38% |
3,815
|
|
||
50
Union Pacific
UNP
$144B
| $1.32M | 0.35% |
5,694
-75
|
|