PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+23.48%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+24%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
113
New
10
Increased
55
Reduced
29
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$888K |
| 2 |
RTN
Raytheon Company
RTN
|
$803K |
| 3 |
Microsoft
MSFT
|
$728K |
| 4 |
Home Depot
HD
|
$428K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$865K |
| 2 |
RTX Corp
RTX
|
$735K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$411K |
| 4 |
Toyota
TM
|
$289K |
| 5 |
AT&T
T
|
$250K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 14.47% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.23M | 1.23% |
17,635
+250
| +1% | +$31.6K |
|
27
Cisco
CSCO
$274B
| $1.89M | 1.04% |
40,494
-49
| -0.1% | -$2.29K |
|
28
Target
TGT
$43.6B
| $1.8M | 0.99% |
15,012
+1
| +0% | +$120 |
|
29
Cummins
CMI
$54.9B
| $1.75M | 0.97% |
10,088
+1,325
| +15% | +$230K |
|
30
Nike
NKE
$114B
| $1.71M | 0.95% |
17,454
+4,080
| +31% | +$400K |
|
31
Truist Financial
TFC
$60.4B
| $1.7M | 0.94% |
45,292
-318
| -0.7% | -$11.9K |
|
32
Intel
INTC
$107B
| $1.67M | 0.92% |
27,926
-1,048
| -4% | -$62.7K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.92% |
9,464
+174
| +2% | +$30.6K |
|
34
Duke Energy
DUK
$95.3B
| $1.65M | 0.91% |
20,617
+2,582
| +14% | +$206K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.91% |
9,197
+232
| +3% | +$41.4K |
|
36
NVIDIA
NVDA
$4.24T
| $1.57M | 0.87% |
4,135
+560
| +16% | +$213K |
|
37
Oracle
ORCL
$635B
| $1.55M | 0.86% |
28,094
-399
| -1% | -$22.1K |
|
38
PayPal
PYPL
$67.1B
| $1.55M | 0.85% |
8,865
| – | – |
|
39
Equinix
EQIX
$76.9B
| $1.41M | 0.78% |
2,008
-104
| -5% | -$73K |
|
40
Hershey
HSY
$37.3B
| $1.33M | 0.74% |
10,260
| – | – |
|
41
IBM
IBM
$227B
| $1.32M | 0.73% |
10,910
-631
| -5% | -$76.2K |
|
42
Costco
COST
$418B
| $1.3M | 0.72% |
4,295
-50
| -1% | -$15.2K |
|
43
T Rowe Price
TROW
$23.6B
| $1.28M | 0.71% |
10,381
+152
| +1% | +$18.8K |
|
44
Illumina
ILMN
$15.8B
| $1.17M | 0.64% |
3,145
-8
| -0.3% | -$2.96K |
|
45
Qualcomm
QCOM
$173B
| $1.16M | 0.64% |
12,674
+1,071
| +9% | +$97.7K |
|
46
Novartis
NVS
$245B
| $1.14M | 0.63% |
13,032
+103
| +0.8% | +$8.99K |
|
47
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.6% |
5,925
+2
| +0% | +$367 |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.58% |
6,039
+18
| +0.3% | +$3.15K |
|
49
Gilead Sciences
GILD
$140B
| $1.05M | 0.58% |
13,693
+467
| +4% | +$35.9K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.04M | 0.57% |
16,846
+13,030
| +341% | +$803K |
|