PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-14.76%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
122
New
1
Increased
25
Reduced
63
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$839K |
| 2 |
Lockheed Martin
LMT
|
$634K |
| 3 |
Kellanova
K
|
$229K |
| 4 |
Amazon
AMZN
|
$218K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$112K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.57M |
| 2 |
Wells Fargo
WFC
|
$409K |
| 3 |
Apple
AAPL
|
$349K |
| 4 |
Wynn Resorts
WYNN
|
$347K |
| 5 |
Dow Inc
DOW
|
$345K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Consumer Staples | 16.4% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.66M | 1.14% |
17,807
+410
| +2% | +$38.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.13% |
8,965
+50
| +0.6% | +$9.14K |
|
28
Cisco
CSCO
$274B
| $1.59M | 1.1% |
40,543
-165
| -0.4% | -$6.49K |
|
29
Intel
INTC
$107B
| $1.57M | 1.08% |
28,974
-910
| -3% | -$49.2K |
|
30
Duke Energy
DUK
$95.3B
| $1.46M | 1% |
18,035
-780
| -4% | -$63.1K |
|
31
Truist Financial
TFC
$60.4B
| $1.41M | 0.97% |
45,610
+1,801
| +4% | +$55.6K |
|
32
Target
TGT
$43.6B
| $1.4M | 0.96% |
15,011
-1,308
| -8% | -$122K |
|
33
Oracle
ORCL
$635B
| $1.38M | 0.95% |
28,493
-2,005
| -7% | -$96.9K |
|
34
Hershey
HSY
$37.3B
| $1.36M | 0.93% |
10,260
-350
| -3% | -$46.4K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.93% |
9,290
-300
| -3% | -$43.8K |
|
36
Equinix
EQIX
$76.9B
| $1.32M | 0.91% |
2,112
-104
| -5% | -$65K |
|
37
IBM
IBM
$227B
| $1.28M | 0.88% |
11,541
-150
| -1% | -$16.6K |
|
38
Costco
COST
$418B
| $1.24M | 0.85% |
4,345
-250
| -5% | -$71.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.84% |
1,050
-50
| -5% | -$58.1K |
|
40
Cummins
CMI
$54.9B
| $1.19M | 0.82% |
8,763
-300
| -3% | -$40.6K |
|
41
Nike
NKE
$114B
| $1.11M | 0.76% |
13,374
+275
| +2% | +$22.8K |
|
42
Novartis
NVS
$245B
| $1.07M | 0.73% |
12,929
-300
| -2% | -$24.7K |
|
43
T Rowe Price
TROW
$23.6B
| $999K | 0.69% |
10,229
-200
| -2% | -$19.5K |
|
44
Gilead Sciences
GILD
$140B
| $989K | 0.68% |
13,226
-300
| -2% | -$22.4K |
|
45
Pfizer
PFE
$141B
| $946K | 0.65% |
28,989
+3,202
| +12% | +$104K |
|
46
NVIDIA
NVDA
$4.24T
| $942K | 0.65% |
3,575
-75
| -2% | -$19.8K |
|
47
Illumina
ILMN
$15.8B
| $861K | 0.59% |
3,153
-100
| -3% | -$27.3K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.59% |
15,369
-200
| -1% | -$11.2K |
|
49
Illinois Tool Works
ITW
$77.1B
| $856K | 0.59% |
6,021
-75
| -1% | -$10.7K |
|
50
PayPal
PYPL
$67.1B
| $849K | 0.58% |
8,865
| – | – |
|