PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+10.78%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$336M
AUM Growth
+$21.3M
(+6.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
111
New
4
Increased
29
Reduced
55
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$7.03M |
| 2 |
Duke Energy
DUK
|
+$544K |
| 3 |
Netflix
NFLX
|
+$455K |
| 4 |
Uber
UBER
|
+$402K |
| 5 |
GE Vernova
GEV
|
+$363K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$7.06M |
| 2 |
Apple
AAPL
|
+$910K |
| 3 |
Honeywell
HON
|
+$601K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
| 5 |
Microsoft
MSFT
|
+$404K |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $3.63M | 1.08% |
23,784
-932
| -4% | -$142K |
|
27
Lockheed Martin
LMT
$107B
| $3.49M | 1.04% |
7,530
-20
| -0.3% | -$9.26K |
|
28
IBM
IBM
$241B
| $3.08M | 0.92% |
10,432
| – | – |
|
29
Eli Lilly
LLY
$673B
| $3.05M | 0.91% |
3,915
+308
| +9% | +$240K |
|
30
Adobe
ADBE
$150B
| $3.02M | 0.9% |
7,792
+46
| +0.6% | +$17.8K |
|
31
PepsiCo
PEP
$196B
| $2.79M | 0.83% |
21,139
-678
| -3% | -$89.5K |
|
32
Qualcomm
QCOM
$171B
| $2.67M | 0.8% |
16,770
-250
| -1% | -$39.8K |
|
33
Deere & Co
DE
$129B
| $2.63M | 0.78% |
5,164
| – | – |
|
34
Eaton
ETN
$136B
| $2.38M | 0.71% |
6,657
-66
| -1% | -$23.6K |
|
35
3M
MMM
$81.5B
| $2.26M | 0.67% |
14,828
-100
| -0.7% | -$15.2K |
|
36
AbbVie
ABBV
$372B
| $2.24M | 0.67% |
12,075
-50
| -0.4% | -$9.28K |
|
37
Cisco
CSCO
$266B
| $2.24M | 0.67% |
32,301
-450
| -1% | -$31.2K |
|
38
JPMorgan Chase
JPM
$819B
| $2.17M | 0.65% |
7,487
-25
| -0.3% | -$7.25K |
|
39
RTX Corp
RTX
$203B
| $2.1M | 0.63% |
14,391
-422
| -3% | -$61.6K |
|
40
Hershey
HSY
$38B
| $1.76M | 0.52% |
10,584
+225
| +2% | +$37.3K |
|
41
Illinois Tool Works
ITW
$76.4B
| $1.6M | 0.48% |
6,477
+75
| +1% | +$18.5K |
|
42
Equinix
EQIX
$76.3B
| $1.57M | 0.47% |
1,971
| – | – |
|
43
Novartis
NVS
$248B
| $1.53M | 0.46% |
12,634
-200
| -2% | -$24.2K |
|
44
Truist Financial
TFC
$58.4B
| $1.5M | 0.45% |
34,943
-600
| -2% | -$25.8K |
|
45
Texas Instruments
TXN
$168B
| $1.46M | 0.44% |
7,049
| – | – |
|
46
Philip Morris
PM
$256B
| $1.46M | 0.44% |
8,030
-15
| -0.2% | -$2.73K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.9T
| $1.41M | 0.42% |
7,960
-200
| -2% | -$35.5K |
|
48
FedEx
FDX
$53.3B
| $1.39M | 0.41% |
6,094
-200
| -3% | -$45.5K |
|
|
49
Netflix
NFLX
$537B
| $1.34M | 0.4% |
997
+340
| +52% | +$455K |
|
50
Union Pacific
UNP
$128B
| $1.33M | 0.4% |
5,794
+1
| +0% | +$230 |
|