PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.06%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
109
New
2
Increased
17
Reduced
54
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 2 |
Delta Air Lines
DAL
|
$203K |
| 3 |
3M
MMM
|
$82.4K |
| 4 |
Honeywell
HON
|
$66.6K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$47.9K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$212K |
| 2 |
Helmerich & Payne
HP
|
$89.5K |
| 3 |
Verizon
VZ
|
$88.1K |
| 4 |
IBM
IBM
|
$60.5K |
| 5 |
Genuine Parts
GPC
|
$59.7K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.78M | 1.22% |
8,601
-75
| -0.9% | -$15.5K |
|
27
Clorox
CLX
$14.5B
| $1.77M | 1.22% |
11,748
-50
| -0.4% | -$7.53K |
|
28
Truist Financial
TFC
$60.4B
| $1.76M | 1.21% |
36,228
+1
| +0% | +$49 |
|
29
Norfolk Southern
NSC
$62.8B
| $1.68M | 1.15% |
9,290
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $1.65M | 1.13% |
4,758
-25
| -0.5% | -$8.65K |
|
31
FedEx
FDX
$54.5B
| $1.6M | 1.1% |
6,660
| – | – |
|
32
Duke Energy
DUK
$95.3B
| $1.39M | 0.96% |
17,414
-183
| -1% | -$14.6K |
|
33
Oracle
ORCL
$635B
| $1.36M | 0.93% |
26,333
-725
| -3% | -$37.4K |
|
34
Intel
INTC
$107B
| $1.31M | 0.9% |
27,758
-199
| -0.7% | -$9.41K |
|
35
Cummins
CMI
$54.9B
| $1.29M | 0.89% |
8,833
+100
| +1% | +$14.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.87% |
1,063
| – | – |
|
37
Schlumberger
SLB
$55B
| $1.21M | 0.83% |
19,907
+425
| +2% | +$25.9K |
|
38
Gilead Sciences
GILD
$140B
| $1.21M | 0.83% |
15,634
| – | – |
|
39
Target
TGT
$43.6B
| $1.17M | 0.8% |
13,212
-41
| -0.3% | -$3.62K |
|
40
Novartis
NVS
$245B
| $1.14M | 0.78% |
13,179
-200
| -1% | -$17.2K |
|
41
Nike
NKE
$114B
| $1.08M | 0.74% |
12,746
-150
| -1% | -$12.7K |
|
42
Hershey
HSY
$37.3B
| $1.07M | 0.73% |
10,433
+1
| +0% | +$102 |
|
43
Adobe
ADBE
$151B
| $1.06M | 0.73% |
3,913
-25
| -0.6% | -$6.75K |
|
44
Illumina
ILMN
$15.8B
| $1.05M | 0.72% |
2,863
| – | – |
|
45
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.71% |
5,573
-25
| -0.4% | -$4.6K |
|
46
T Rowe Price
TROW
$23.6B
| $1.01M | 0.7% |
9,274
-100
| -1% | -$10.9K |
|
47
Union Pacific
UNP
$133B
| $974K | 0.67% |
5,976
-100
| -2% | -$16.3K |
|
48
Equinix
EQIX
$76.9B
| $972K | 0.67% |
2,245
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $955K | 0.66% |
5,802
-340
| -6% | -$56K |
|
50
Deere & Co
DE
$129B
| $902K | 0.62% |
5,998
-20
| -0.3% | -$3.01K |
|