PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+6.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$795K |
| 2 |
Meta Platforms (Facebook)
META
|
$666K |
| 3 |
Illumina
ILMN
|
$364K |
| 4 |
Gilead Sciences
GILD
|
$270K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
AET
Aetna Inc
AET
|
$882K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$407K |
| 5 |
AbbVie
ABBV
|
$380K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.05% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.48M | 1.27% |
13,190
+618
| +5% | +$69.1K |
|
27
Verizon
VZ
$186B
| $1.47M | 1.26% |
30,042
+890
| +3% | +$43.4K |
|
28
Cummins
CMI
$54.9B
| $1.42M | 1.22% |
9,386
-100
| -1% | -$15.1K |
|
29
FedEx
FDX
$54.5B
| $1.41M | 1.22% |
7,230
-600
| -8% | -$117K |
|
30
AT&T
T
$209B
| $1.36M | 1.17% |
32,654
+458
| +1% | +$19K |
|
31
Caterpillar
CAT
$196B
| $1.32M | 1.13% |
14,181
-871
| -6% | -$80.8K |
|
32
United Parcel Service
UPS
$74.1B
| $1.27M | 1.1% |
11,851
-921
| -7% | -$98.9K |
|
33
Novartis
NVS
$245B
| $1.23M | 1.06% |
16,583
+1,700
| +11% | +$126K |
|
34
Clorox
CLX
$14.5B
| $1.22M | 1.06% |
9,080
-714
| -7% | -$96.2K |
|
35
Lockheed Martin
LMT
$106B
| $1.18M | 1.02% |
4,420
-155
| -3% | -$41.5K |
|
36
Schlumberger
SLB
$55B
| $1.08M | 0.93% |
13,777
-30
| -0.2% | -$2.34K |
|
|
37
Gilead Sciences
GILD
$140B
| $1.06M | 0.91% |
15,590
+3,975
| +34% | +$270K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.91% |
9,415
-200
| -2% | -$22.4K |
|
39
Intel
INTC
$107B
| $1.05M | 0.91% |
29,204
-1,708
| -6% | -$61.6K |
|
40
Philip Morris
PM
$260B
| $952K | 0.82% |
8,431
+21
| +0.2% | +$2.37K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $929K | 0.8% |
1,120
-220
| -16% | -$182K |
|
42
Pfizer
PFE
$141B
| $927K | 0.8% |
27,108
-1,071
| -4% | -$36.6K |
|
43
Parker-Hannifin
PH
$96.2B
| $922K | 0.8% |
5,750
+100
| +2% | +$16K |
|
|
44
Home Depot
HD
$405B
| $913K | 0.79% |
6,221
+5,415
| +672% | +$795K |
|
45
Equinix
EQIX
$76.9B
| $899K | 0.78% |
2,245
-80
| -3% | -$32K |
|
46
Hershey
HSY
$37.3B
| $872K | 0.75% |
7,982
+4
| +0.1% | +$437 |
|
47
Helmerich & Payne
HP
$2.08B
| $855K | 0.74% |
12,850
+50
| +0.4% | +$3.33K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829K | 0.72% |
4,975
-100
| -2% | -$16.7K |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.71% |
5,832
+4,688
| +410% | +$666K |
|
50
Wells Fargo
WFC
$263B
| $800K | 0.69% |
14,378
+102
| +0.7% | +$5.68K |
|