PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+13.65%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$23.3M
(+17%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
116
New
10
Increased
61
Reduced
13
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$376K |
| 3 |
3M
MMM
|
+$366K |
| 4 |
Illinois Tool Works
ITW
|
+$334K |
| 5 |
J.M. Smucker
SJM
|
+$305K |
Top Sells
| 1 |
CVS Health
CVS
|
+$235K |
| 2 |
Weyerhaeuser
WY
|
+$218K |
| 3 |
AT&T
T
|
+$94.8K |
| 4 |
Visa
V
|
+$46.6K |
| 5 |
Helmerich & Payne
HP
|
+$22.2K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.1B
| $1.91M | 1.18% |
11,873
+100
| +0.8% | +$16K |
|
27
United Parcel Service
UPS
$71.5B
| $1.89M | 1.18% |
16,921
+144
| +0.9% | +$16.1K |
|
28
Norfolk Southern
NSC
$61.6B
| $1.81M | 1.13% |
9,690
-30
| -0.3% | -$5.61K |
|
29
IBM
IBM
$236B
| $1.73M | 1.08% |
12,830
+92
| +0.7% | +$12.4K |
|
30
Oracle
ORCL
$830B
| $1.67M | 1.04% |
31,123
+180
| +0.6% | +$9.67K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 1.03% |
8,240
+1,070
| +15% | +$215K |
|
32
Duke Energy
DUK
$94.8B
| $1.64M | 1.02% |
18,204
+175
| +1% | +$15.7K |
|
33
Intel
INTC
$112B
| $1.62M | 1.01% |
30,174
+314
| +1% | +$16.9K |
|
34
Novartis
NVS
$240B
| $1.6M | 1% |
18,586
-111
| -0.6% | -$9.56K |
|
35
Lockheed Martin
LMT
$110B
| $1.45M | 0.9% |
4,820
+25
| +0.5% | +$7.51K |
|
36
Cummins
CMI
$56.5B
| $1.41M | 0.88% |
8,933
+50
| +0.6% | +$7.89K |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $1.28M | 0.79% |
21,800
+140
| +0.6% | +$8.21K |
|
38
Hershey
HSY
$37.5B
| $1.26M | 0.79% |
11,010
+478
| +5% | +$54.9K |
|
39
FedEx
FDX
$54.2B
| $1.25M | 0.78% |
6,889
+254
| +4% | +$46.1K |
|
40
Target
TGT
$40.9B
| $1.22M | 0.76% |
15,228
+1,612
| +12% | +$129K |
|
41
Pfizer
PFE
$136B
| $1.16M | 0.72% |
28,674
+711
| +3% | +$28.6K |
|
42
Nike
NKE
$108B
| $1.08M | 0.67% |
12,798
| – | – |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.67% |
5,900
| – | – |
|
44
RTX Corp
RTX
$209B
| $1.07M | 0.67% |
13,243
+1,432
| +12% | +$116K |
|
45
Parker-Hannifin
PH
$96.1B
| $1.07M | 0.66% |
6,223
+550
| +10% | +$94.4K |
|
46
Adobe
ADBE
$148B
| $1.04M | 0.65% |
3,913
| – | – |
|
47
Union Pacific
UNP
$127B
| $1.03M | 0.64% |
6,131
+43
| +0.7% | +$7.19K |
|
48
Equinix
EQIX
$77.2B
| $1.02M | 0.63% |
2,245
| – | – |
|
49
Costco
COST
$429B
| $1.02M | 0.63% |
4,195
| – | – |
|
50
Gilead Sciences
GILD
$142B
| $1.01M | 0.63% |
15,561
+610
| +4% | +$39.7K |
|