PFS
Physicians Financial Services Portfolio holdings
AUM
$366M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$366M
AUM Growth
+$30.6M
(+9.1%)
Holding
110
Top Buys
| 1 | +$242K | |
| 2 | +$210K | |
| 3 | +$203K | |
| 4 |
JPMorgan Chase
JPM
|
+$120K |
| 5 |
Duke Energy
DUK
|
+$118K |
Top Sells
| 1 | +$868K | |
| 2 | +$333K | |
| 3 | +$300K | |
| 4 |
Synopsys
SNPS
|
+$285K |
| 5 |
Factset
FDS
|
+$257K |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$329B
| $3.8M | 1.04% |
24,729
+131
|
|
||
27
Lockheed Martin
LMT
$110B
| $3.74M | 1.02% |
7,500
-30
|
|
||
28
Eli Lilly
LLY
$903B
| $3.05M | 0.83% |
3,996
+81
|
|
||
29
PepsiCo
PEP
$204B
| $2.96M | 0.81% |
21,090
-49
|
|
||
30
IBM
IBM
$290B
| $2.9M | 0.79% |
10,292
-140
|
|
||
31
AbbVie
ABBV
$396B
| $2.8M | 0.76% |
12,075
|
|
||
32
Qualcomm
QCOM
$194B
| $2.78M | 0.76% |
16,715
-55
|
|
||
33
Adobe
ADBE
$147B
| $2.74M | 0.75% |
7,766
-26
|
|
||
|
34
JPMorgan Chase
JPM
$864B
| $2.48M | 0.68% |
7,867
+380
|
|
||
35
Eaton
ETN
$136B
| $2.46M | 0.67% |
6,579
-78
|
|
||
36
RTX Corp
RTX
$238B
| $2.41M | 0.66% |
14,391
|
|
||
37
Deere & Co
DE
$129B
| $2.36M | 0.64% |
5,164
|
|
||
38
3M
MMM
$89.6B
| $2.29M | 0.63% |
14,778
-50
|
|
||
39
Cisco
CSCO
$313B
| $2.2M | 0.6% |
32,101
-200
|
|
||
40
Hershey
HSY
$36.8B
| $1.98M | 0.54% |
10,584
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.79T
| $1.89M | 0.52% |
7,760
-200
|
|
||
42
Illinois Tool Works
ITW
$74.7B
| $1.68M | 0.46% |
6,452
-25
|
|
||
43
Truist Financial
TFC
$63.6B
| $1.6M | 0.44% |
34,999
+56
|
|
||
44
Novartis
NVS
$254B
| $1.59M | 0.44% |
12,434
-200
|
|
||
45
Equinix
EQIX
$74B
| $1.54M | 0.42% |
1,971
|
|
||
46
FedEx
FDX
$67.2B
| $1.41M | 0.39% |
5,994
-100
|
|
||
47
Union Pacific
UNP
$140B
| $1.36M | 0.37% |
5,769
-25
|
|
||
48
GE Vernova
GEV
$191B
| $1.36M | 0.37% |
2,216
+155
|
|
||
49
Philip Morris
PM
$235B
| $1.3M | 0.36% |
8,030
|
|
||
50
Texas Instruments
TXN
$165B
| $1.29M | 0.35% |
7,049
|
|