PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+9.04%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$131M
AUM Growth
+$8.78M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
112
New
2
Increased
9
Reduced
60
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Skyworks Solutions
SWKS
|
$488K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$253K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
Amazon
AMZN
|
$199K |
Top Sells
| 1 |
GE Aerospace
GE
|
$863K |
| 2 |
AGN
Allergan plc
AGN
|
$379K |
| 3 |
RHT
Red Hat Inc
RHT
|
$300K |
| 4 |
CVS Health
CVS
|
$264K |
| 5 |
Boeing
BA
|
$125K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 14.54% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.68M | 1.28% |
43,975
-950
| -2% | -$36.4K |
|
27
Duke Energy
DUK
$94B
| $1.5M | 1.14% |
17,807
-274
| -2% | -$23.1K |
|
28
Oracle
ORCL
$626B
| $1.48M | 1.13% |
31,209
-700
| -2% | -$33.1K |
|
29
PepsiCo
PEP
$201B
| $1.47M | 1.12% |
12,223
| – | – |
|
30
Lockheed Martin
LMT
$107B
| $1.45M | 1.1% |
4,510
| – | – |
|
31
Cummins
CMI
$55.2B
| $1.44M | 1.1% |
8,136
-700
| -8% | -$124K |
|
32
Home Depot
HD
$410B
| $1.42M | 1.09% |
7,511
+750
| +11% | +$142K |
|
33
Novartis
NVS
$249B
| $1.35M | 1.03% |
17,949
| – | – |
|
34
Norfolk Southern
NSC
$62.8B
| $1.35M | 1.03% |
9,290
-25
| -0.3% | -$3.62K |
|
35
Clorox
CLX
$15.2B
| $1.33M | 1.02% |
8,960
| – | – |
|
36
Intel
INTC
$108B
| $1.27M | 0.97% |
27,559
-315
| -1% | -$14.5K |
|
37
AT&T
T
$212B
| $1.16M | 0.88% |
39,406
-1,258
| -3% | -$36.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.84% |
21,120
-440
| -2% | -$23K |
|
39
Gilead Sciences
GILD
$140B
| $1.06M | 0.81% |
14,745
-1,220
| -8% | -$87.4K |
|
40
Parker-Hannifin
PH
$95.9B
| $1.04M | 0.79% |
5,200
-300
| -5% | -$59.9K |
|
41
Equinix
EQIX
$75.2B
| $1.02M | 0.78% |
2,245
| – | – |
|
42
Schlumberger
SLB
$53.7B
| $988K | 0.75% |
14,663
-884
| -6% | -$59.6K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $976K | 0.74% |
5,532
-50
| -0.9% | -$8.82K |
|
44
Deere & Co
DE
$128B
| $930K | 0.71% |
5,942
| – | – |
|
45
Pfizer
PFE
$140B
| $910K | 0.69% |
26,490
-211
| -0.8% | -$7.25K |
|
46
Hershey
HSY
$37.6B
| $900K | 0.69% |
7,932
| – | – |
|
47
T Rowe Price
TROW
$24.5B
| $868K | 0.66% |
8,275
-400
| -5% | -$42K |
|
48
RTX Corp
RTX
$212B
| $846K | 0.65% |
10,543
| – | – |
|
49
Target
TGT
$42.1B
| $838K | 0.64% |
12,838
-100
| -0.8% | -$6.53K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.63% |
4,145
-25
| -0.6% | -$4.96K |
|