PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+8.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
125
New
7
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$1.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$227K |
| 3 |
International Paper
IP
|
$226K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$220K |
| 5 |
Weyerhaeuser
WY
|
$218K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$341K |
| 2 |
Baxter International
BAX
|
$257K |
| 3 |
Occidental Petroleum
OXY
|
$248K |
| 4 |
Caterpillar
CAT
|
$233K |
| 5 |
Fastenal
FAST
|
$203K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.12% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.04M | 1.1% |
17,397
+200
| +1% | +$23.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.09% |
8,915
-200
| -2% | -$45.3K |
|
28
Clorox
CLX
$14.5B
| $2.02M | 1.09% |
13,138
+150
| +1% | +$23K |
|
29
Lockheed Martin
LMT
$106B
| $1.97M | 1.07% |
5,070
| – | – |
|
30
Cisco
CSCO
$274B
| $1.95M | 1.06% |
40,708
+1,592
| +4% | +$76.3K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.86M | 1.01% |
9,590
-150
| -2% | -$29.1K |
|
32
Intel
INTC
$107B
| $1.79M | 0.97% |
29,884
+150
| +0.5% | +$8.98K |
|
33
Duke Energy
DUK
$95.3B
| $1.72M | 0.93% |
18,815
+976
| +5% | +$89K |
|
34
Cummins
CMI
$54.9B
| $1.62M | 0.88% |
9,063
-100
| -1% | -$17.9K |
|
35
Oracle
ORCL
$635B
| $1.62M | 0.87% |
30,498
+50
| +0.2% | +$2.65K |
|
36
IBM
IBM
$227B
| $1.57M | 0.85% |
11,691
-275
| -2% | -$36.9K |
|
37
Hershey
HSY
$37.3B
| $1.56M | 0.84% |
10,610
-50
| -0.5% | -$7.35K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.8% |
1,100
| – | – |
|
39
Costco
COST
$418B
| $1.35M | 0.73% |
4,595
| – | – |
|
40
Nike
NKE
$114B
| $1.33M | 0.72% |
13,099
+100
| +0.8% | +$10.1K |
|
41
Adobe
ADBE
$151B
| $1.32M | 0.72% |
4,013
+100
| +3% | +$33K |
|
|
42
Equinix
EQIX
$76.9B
| $1.29M | 0.7% |
+2,216
| New | +$1.29M |
|
43
T Rowe Price
TROW
$23.6B
| $1.27M | 0.69% |
10,429
-250
| -2% | -$30.5K |
|
44
Novartis
NVS
$245B
| $1.25M | 0.68% |
13,229
-100
| -0.8% | -$9.47K |
|
45
RTX Corp
RTX
$212B
| $1.25M | 0.68% |
8,335
-99
| -1% | -$14.8K |
|
46
Parker-Hannifin
PH
$96.2B
| $1.24M | 0.67% |
6,023
| – | – |
|
47
FedEx
FDX
$54.5B
| $1.19M | 0.64% |
7,862
-127
| -2% | -$19.2K |
|
48
Union Pacific
UNP
$133B
| $1.14M | 0.62% |
6,323
-199
| -3% | -$36K |
|
49
Qualcomm
QCOM
$173B
| $1.1M | 0.6% |
12,503
+400
| +3% | +$35.3K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.59% |
6,096
-200
| -3% | -$35.9K |
|