PFS
Physicians Financial Services Portfolio holdings
AUM
$365M
1-Year Est. Return
28.67%
This Fund
S&P 500
1 Year Est. Return
+28.67%
AUM
$365M
AUM Growth
-$7.49M
(-2%)
Holding
110
Top Buys
| 1 | +$884K | |
| 2 | +$803K | |
| 3 | +$711K | |
| 4 |
Procter & Gamble
PG
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$452K |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.22M | |
| 3 | +$438K | |
| 4 |
Intuit
INTU
|
+$252K |
| 5 |
Becton Dickinson
BDX
|
+$243K |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$328B
| $4.16M | 1.14% |
12,656
+883
|
|
||
|
27
Procter & Gamble
PG
$346B
| $3.97M | 1.09% |
27,498
+3,143
|
|
||
28
Oracle
ORCL
$479B
| $3.53M | 0.97% |
23,993
+100
|
|
||
29
PepsiCo
PEP
$213B
| $3.32M | 0.91% |
21,383
+976
|
|
||
30
Deere & Co
DE
$152B
| $2.9M | 0.79% |
5,139
+175
|
|
||
31
RTX Corp
RTX
$236B
| $2.76M | 0.75% |
14,289
+265
|
|
||
32
AbbVie
ABBV
$350B
| $2.63M | 0.72% |
12,075
+225
|
|
||
33
Cisco
CSCO
$342B
| $2.5M | 0.69% |
32,251
+150
|
|
||
34
IBM
IBM
$219B
| $2.46M | 0.67% |
10,161
+74
|
|
||
35
JPMorgan Chase
JPM
$835B
| $2.42M | 0.66% |
8,232
+455
|
|
||
36
GE Vernova
GEV
$292B
| $2.34M | 0.64% |
2,678
+512
|
|
||
37
Qualcomm
QCOM
$161B
| $2.23M | 0.61% |
17,338
+873
|
|
||
38
Alphabet (Google) Class C
GOOG
$4.22T
| $2.23M | 0.61% |
7,760
|
|
||
39
FedEx
FDX
$93.2B
| $2.19M | 0.6% |
6,144
+110
|
|
||
40
3M
MMM
$76B
| $2.15M | 0.59% |
14,788
+491
|
|
||
41
Hershey
HSY
$38.2B
| $2.1M | 0.58% |
10,108
+200
|
|
||
42
Equinix
EQIX
$106B
| $1.93M | 0.53% |
1,971
|
|
||
43
Novartis
NVS
$277B
| $1.88M | 0.51% |
12,284
|
|
||
44
Eaton
ETN
$161B
| $1.83M | 0.5% |
5,131
-1,232
|
|
||
45
Illinois Tool Works
ITW
$77.4B
| $1.68M | 0.46% |
6,452
+100
|
|
||
46
Advanced Micro Devices
AMD
$527B
| $1.59M | 0.44% |
7,834
-49
|
|
||
47
Truist Financial
TFC
$63.6B
| $1.57M | 0.43% |
34,165
-150
|
|
||
48
Starbucks
SBUX
$111B
| $1.44M | 0.4% |
16,106
+8,487
|
|
||
49
Lam Research
LRCX
$314B
| $1.44M | 0.39% |
6,730
|
|
||
50
Union Pacific
UNP
$159B
| $1.38M | 0.38% |
5,694
|
|