PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+2.74%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$4.92M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
124
New
4
Increased
44
Reduced
39
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$222K |
| 2 |
CVS Health
CVS
|
+$214K |
| 3 |
US Bancorp
USB
|
+$210K |
| 4 |
Charles Schwab
SCHW
|
+$203K |
| 5 |
VMW
VMware, Inc
VMW
|
+$195K |
Top Sells
| 1 |
Equinix
EQIX
|
+$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
| 3 |
Schlumberger
SLB
|
+$416K |
| 4 |
DuPont de Nemours
DD
|
+$209K |
| 5 |
Weyerhaeuser
WY
|
+$206K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Staples | 15.74% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.5B
| $2.06M | 1.18% |
17,197
-124
| -0.7% | -$14.9K |
|
27
Lockheed Martin
LMT
$107B
| $1.98M | 1.13% |
5,070
+150
| +3% | +$58.5K |
|
28
Clorox
CLX
$15.4B
| $1.97M | 1.13% |
12,988
-200
| -2% | -$30.4K |
|
29
Cisco
CSCO
$266B
| $1.93M | 1.11% |
39,116
-399
| -1% | -$19.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.9M | 1.08% |
9,115
+100
| +1% | +$20.8K |
|
31
Norfolk Southern
NSC
$61.3B
| $1.75M | 1% |
9,740
-150
| -2% | -$27K |
|
32
IBM
IBM
$241B
| $1.74M | 1% |
12,516
-105
| -0.8% | -$14.6K |
|
33
Target
TGT
$41.3B
| $1.73M | 0.99% |
16,218
-135
| -0.8% | -$14.4K |
|
34
Duke Energy
DUK
$93.6B
| $1.71M | 0.98% |
17,839
-31
| -0.2% | -$2.97K |
|
35
Oracle
ORCL
$678B
| $1.68M | 0.96% |
30,448
-299
| -1% | -$16.5K |
|
36
Hershey
HSY
$38B
| $1.65M | 0.94% |
10,660
-200
| -2% | -$31K |
|
37
Intel
INTC
$114B
| $1.53M | 0.88% |
29,734
-1,000
| -3% | -$51.5K |
|
38
Cummins
CMI
$54.4B
| $1.49M | 0.85% |
9,163
+180
| +2% | +$29.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.9T
| $1.34M | 0.77% |
22,000
| – | – |
|
40
Costco
COST
$434B
| $1.32M | 0.76% |
4,595
| – | – |
|
41
Nike
NKE
$109B
| $1.22M | 0.7% |
12,999
+1
| +0% | +$94 |
|
42
T Rowe Price
TROW
$23.5B
| $1.22M | 0.7% |
10,679
| – | – |
|
43
FedEx
FDX
$53.3B
| $1.16M | 0.67% |
7,989
+850
| +12% | +$124K |
|
44
Novartis
NVS
$248B
| $1.16M | 0.66% |
13,329
+200
| +2% | +$17.4K |
|
45
RTX Corp
RTX
$203B
| $1.15M | 0.66% |
13,402
+159
| +1% | +$13.7K |
|
46
Parker-Hannifin
PH
$95.7B
| $1.09M | 0.62% |
6,023
-100
| -2% | -$18.1K |
|
47
Adobe
ADBE
$150B
| $1.08M | 0.62% |
3,913
| – | – |
|
48
Union Pacific
UNP
$128B
| $1.06M | 0.6% |
6,522
+200
| +3% | +$32.4K |
|
49
Deere & Co
DE
$129B
| $1.05M | 0.6% |
6,220
+100
| +2% | +$16.9K |
|
50
Illumina
ILMN
$15.1B
| $1.02M | 0.58% |
3,447
+535
| +18% | +$158K |
|