PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.51%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
97
Reduced
26
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$324K |
| 2 |
Walt Disney
DIS
|
$245K |
| 3 |
Boeing
BA
|
$217K |
| 4 |
Edwards Lifesciences
EW
|
$210K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$394K |
| 2 |
AET
Aetna Inc
AET
|
$300K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$226K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
STJ
St Jude Medical
STJ
|
$113K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Staples | 16.48% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $1.41M | 1.17% |
12,932
+344
| +3% | +$37.4K |
|
27
Truist Financial
TFC
$59.4B
| $1.4M | 1.17% |
37,183
+283
| +0.8% | +$10.7K |
|
28
Oracle
ORCL
$628B
| $1.4M | 1.17% |
35,633
+1,303
| +4% | +$51.2K |
|
29
Caterpillar
CAT
$194B
| $1.37M | 1.14% |
15,475
+773
| +5% | +$68.6K |
|
30
United Parcel Service
UPS
$71.9B
| $1.36M | 1.13% |
12,401
+239
| +2% | +$26.1K |
|
31
FedEx
FDX
$52.7B
| $1.32M | 1.1% |
7,580
+500
| +7% | +$87.3K |
|
32
AT&T
T
$208B
| $1.32M | 1.1% |
32,566
+1,886
| +6% | +$76.6K |
|
33
Novartis
NVS
$243B
| $1.27M | 1.05% |
16,033
+1,100
| +7% | +$86.8K |
|
34
Cummins
CMI
$54.2B
| $1.2M | 1% |
9,386
| – | – |
|
35
Clorox
CLX
$14.6B
| $1.2M | 1% |
9,564
+330
| +4% | +$41.3K |
|
36
Intel
INTC
$105B
| $1.15M | 0.96% |
30,562
+1,985
| +7% | +$74.9K |
|
37
Lockheed Martin
LMT
$105B
| $1.1M | 0.92% |
4,600
| – | – |
|
38
Schlumberger
SLB
$53.2B
| $1.1M | 0.92% |
14,007
+300
| +2% | +$23.6K |
|
39
Gilead Sciences
GILD
$139B
| $1.07M | 0.89% |
13,565
+2,184
| +19% | +$173K |
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $1.03M | 0.86% |
1,330
+50
| +4% | +$38.8K |
|
41
Pfizer
PFE
$141B
| $945K | 0.79% |
27,907
+903
| +3% | +$30.6K |
|
42
Norfolk Southern
NSC
$62.1B
| $923K | 0.77% |
9,515
+100
| +1% | +$9.7K |
|
43
Target
TGT
$41.9B
| $906K | 0.76% |
13,198
+1,036
| +9% | +$71.1K |
|
44
Helmerich & Payne
HP
$2.09B
| $864K | 0.72% |
12,850
+650
| +5% | +$43.7K |
|
45
Equinix
EQIX
$75.4B
| $837K | 0.7% |
2,325
| – | – |
|
46
Philip Morris
PM
$260B
| $827K | 0.69% |
8,512
+751
| +10% | +$73K |
|
47
Qualcomm
QCOM
$170B
| $820K | 0.68% |
11,979
-200
| -2% | -$13.7K |
|
48
Hershey
HSY
$37.6B
| $762K | 0.64% |
7,979
+401
| +5% | +$38.3K |
|
49
Toyota
TM
$251B
| $737K | 0.61% |
6,350
+100
| +2% | +$11.6K |
|
50
Merck
MRK
$212B
| $714K | 0.6% |
11,449
+800
| +8% | +$49.9K |
|