PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
-0.93%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$126M
AUM Growth
-$5.11M
(-3.9%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
118
New
8
Increased
59
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$728K |
| 2 |
AB InBev
BUD
|
+$608K |
| 3 |
International Paper
IP
|
+$464K |
| 4 |
Boeing
BA
|
+$448K |
| 5 |
Apple
AAPL
|
+$421K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$801K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$783K |
| 3 |
Consolidated Edison
ED
|
+$635K |
| 4 |
DuPont de Nemours
DD
|
+$571K |
| 5 |
Southern Company
SO
|
+$565K |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 17.99% |
| 3 | Consumer Staples | 15.88% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $1.58M | 1.25% |
4,710
+200
| +4% | +$67K |
|
27
FedEx
FDX
$54.2B
| $1.56M | 1.24% |
6,660
-350
| -5% | -$82.2K |
|
28
Clorox
CLX
$15.1B
| $1.53M | 1.21% |
11,700
+2,740
| +31% | +$357K |
|
29
PepsiCo
PEP
$197B
| $1.5M | 1.19% |
13,773
+1,550
| +13% | +$169K |
|
30
Home Depot
HD
$421B
| $1.47M | 1.16% |
8,396
+885
| +12% | +$155K |
|
31
Cummins
CMI
$56.5B
| $1.41M | 1.12% |
8,836
+700
| +9% | +$112K |
|
32
Duke Energy
DUK
$94.8B
| $1.4M | 1.11% |
18,097
+290
| +2% | +$22.5K |
|
33
Intel
INTC
$112B
| $1.4M | 1.11% |
28,159
+600
| +2% | +$29.8K |
|
34
Norfolk Southern
NSC
$61.6B
| $1.25M | 0.99% |
9,290
| – | – |
|
35
Oracle
ORCL
$830B
| $1.21M | 0.96% |
26,959
-4,250
| -14% | -$191K |
|
36
Schlumberger
SLB
$53.1B
| $1.2M | 0.95% |
18,983
+4,320
| +29% | +$273K |
|
37
Gilead Sciences
GILD
$142B
| $1.17M | 0.93% |
15,695
+950
| +6% | +$71.1K |
|
38
Novartis
NVS
$240B
| $1.1M | 0.88% |
15,159
-2,790
| -16% | -$203K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $1.07M | 0.85% |
21,220
+100
| +0.5% | +$5.02K |
|
40
Hershey
HSY
$37.5B
| $995K | 0.79% |
10,132
+2,200
| +28% | +$216K |
|
41
T Rowe Price
TROW
$23.2B
| $992K | 0.79% |
9,375
+1,100
| +13% | +$116K |
|
42
Parker-Hannifin
PH
$96.1B
| $946K | 0.75% |
5,625
+425
| +8% | +$71.5K |
|
43
Equinix
EQIX
$77.2B
| $936K | 0.74% |
2,245
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $925K | 0.73% |
6,042
+510
| +9% | +$78.1K |
|
45
Target
TGT
$40.9B
| $917K | 0.73% |
13,253
+415
| +3% | +$28.7K |
|
46
Deere & Co
DE
$127B
| $912K | 0.72% |
6,020
+78
| +1% | +$11.8K |
|
47
AT&T
T
$211B
| $876K | 0.7% |
32,606
-6,800
| -17% | -$183K |
|
48
Adobe
ADBE
$148B
| $848K | 0.67% |
3,988
-500
| -11% | -$106K |
|
49
Nike
NKE
$108B
| $844K | 0.67% |
12,896
+250
| +2% | +$16.4K |
|
50
Texas Instruments
TXN
$166B
| $823K | 0.65% |
8,073
+300
| +4% | +$30.6K |
|