PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+5.15%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.6%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
3
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$564K |
| 2 |
RHT
Red Hat Inc
RHT
|
$277K |
| 3 |
AbbVie
ABBV
|
$243K |
| 4 |
PayPal
PYPL
|
$231K |
| 5 |
Schlumberger
SLB
|
$48.9K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$713K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$468K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$402K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$303K |
| 5 |
GE Aerospace
GE
|
$105K |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 14.37% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.54M | 1.26% |
31,909
-200
| -0.6% | -$9.67K |
|
27
Duke Energy
DUK
$94.8B
| $1.52M | 1.24% |
18,081
-100
| -0.6% | -$8.39K |
|
28
Cisco
CSCO
$268B
| $1.51M | 1.24% |
44,925
-25
| -0.1% | -$841 |
|
29
Verizon
VZ
$185B
| $1.49M | 1.22% |
30,122
| – | – |
|
30
Cummins
CMI
$54.5B
| $1.49M | 1.21% |
8,836
-100
| -1% | -$16.8K |
|
31
Lockheed Martin
LMT
$106B
| $1.4M | 1.14% |
4,510
| – | – |
|
32
Novartis
NVS
$245B
| $1.38M | 1.13% |
16,083
| – | – |
|
33
PepsiCo
PEP
$206B
| $1.36M | 1.11% |
12,223
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $1.29M | 1.06% |
15,965
| – | – |
|
35
Norfolk Southern
NSC
$62.4B
| $1.23M | 1.01% |
9,315
| – | – |
|
36
AT&T
T
$208B
| $1.2M | 0.98% |
30,713
-100
| -0.3% | -$3.92K |
|
37
Clorox
CLX
$14.7B
| $1.18M | 0.97% |
8,960
-100
| -1% | -$13.2K |
|
38
Home Depot
HD
$404B
| $1.11M | 0.9% |
6,761
| – | – |
|
|
39
Schlumberger
SLB
$53.6B
| $1.09M | 0.89% |
15,547
+700
| +5% | +$48.9K |
|
40
Intel
INTC
$106B
| $1.06M | 0.87% |
27,874
-50
| -0.2% | -$1.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.85% |
1,078
| – | – |
|
42
Equinix
EQIX
$75.5B
| $1M | 0.82% |
2,245
| – | – |
|
43
Parker-Hannifin
PH
$95B
| $963K | 0.79% |
5,500
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $954K | 0.78% |
5,582
| – | – |
|
45
Pfizer
PFE
$142B
| $904K | 0.74% |
25,333
-200
| -0.8% | -$7.14K |
|
46
Hershey
HSY
$37.7B
| $866K | 0.71% |
7,932
-50
| -0.6% | -$5.46K |
|
47
Philip Morris
PM
$261B
| $824K | 0.67% |
7,427
| – | – |
|
48
T Rowe Price
TROW
$23.2B
| $786K | 0.64% |
8,675
| – | – |
|
49
RTX Corp
RTX
$212B
| $770K | 0.63% |
6,635
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.62% |
4,170
| – | – |
|