PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+13.62%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
110
New
3
Increased
32
Reduced
49
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Tesla
TSLA
|
$778K |
| 3 |
Toro Company
TTC
|
$213K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$204K |
| 5 |
American Express
AXP
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$325K |
| 2 |
CVS Health
CVS
|
$251K |
| 3 |
Twilio
TWLO
|
$219K |
| 4 |
Martin Marietta Materials
MLM
|
$209K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$203K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Consumer Staples | 14.56% |
| 4 | Industrials | 14.16% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.4M | 1.2% |
15,272
+260
| +2% | +$40.9K |
|
27
Nike
NKE
$114B
| $2.17M | 1.08% |
17,262
-192
| -1% | -$24.1K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.16M | 1.08% |
10,085
+621
| +7% | +$133K |
|
29
Cummins
CMI
$54.9B
| $2.09M | 1.04% |
9,888
-200
| -2% | -$42.2K |
|
30
Chevron
CVX
$324B
| $2.06M | 1.03% |
28,645
+474
| +2% | +$34.1K |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.91M | 0.95% |
3,535
-600
| -15% | -$325K |
|
32
Duke Energy
DUK
$95.3B
| $1.88M | 0.94% |
21,274
+657
| +3% | +$58.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.93% |
8,795
-402
| -4% | -$85.6K |
|
34
PayPal
PYPL
$67.1B
| $1.72M | 0.86% |
8,715
-150
| -2% | -$29.6K |
|
35
FedEx
FDX
$54.5B
| $1.71M | 0.85% |
6,781
-33
| -0.5% | -$8.3K |
|
36
Oracle
ORCL
$635B
| $1.68M | 0.84% |
28,109
+15
| +0.1% | +$895 |
|
37
Truist Financial
TFC
$60.4B
| $1.67M | 0.83% |
43,909
-1,383
| -3% | -$52.6K |
|
38
Cisco
CSCO
$274B
| $1.54M | 0.77% |
39,054
-1,440
| -4% | -$56.7K |
|
39
Costco
COST
$418B
| $1.53M | 0.76% |
4,295
| – | – |
|
40
Equinix
EQIX
$76.9B
| $1.5M | 0.75% |
1,979
-29
| -1% | -$22K |
|
41
Hershey
HSY
$37.3B
| $1.47M | 0.73% |
10,250
-10
| -0.1% | -$1.43K |
|
42
Qualcomm
QCOM
$173B
| $1.47M | 0.73% |
12,467
-207
| -2% | -$24.4K |
|
43
Intel
INTC
$107B
| $1.36M | 0.68% |
26,226
-1,700
| -6% | -$88K |
|
44
IBM
IBM
$227B
| $1.33M | 0.66% |
10,912
+2
| +0% | +$243 |
|
45
T Rowe Price
TROW
$23.6B
| $1.32M | 0.66% |
10,281
-100
| -1% | -$12.8K |
|
46
Parker-Hannifin
PH
$96.2B
| $1.2M | 0.6% |
5,925
| – | – |
|
47
Novartis
NVS
$245B
| $1.19M | 0.6% |
13,710
+678
| +5% | +$58.9K |
|
48
Deere & Co
DE
$129B
| $1.18M | 0.59% |
5,330
+100
| +2% | +$22.2K |
|
49
Union Pacific
UNP
$133B
| $1.17M | 0.58% |
5,935
+10
| +0.2% | +$1.97K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.58% |
6,039
| – | – |
|