PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.01%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
111
New
6
Increased
8
Reduced
79
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$506K |
| 2 |
TSMC
TSM
|
$366K |
| 3 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$342K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$291K |
| 5 |
Applied Materials
AMAT
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Amazon
AMZN
|
$883K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
Tesla
TSLA
|
$536K |
| 5 |
Microsoft
MSFT
|
$458K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $2.36M | 1.14% |
9,935
-150
| -1% | -$35.6K |
|
27
Lockheed Martin
LMT
$106B
| $2.32M | 1.12% |
6,548
-261
| -4% | -$92.6K |
|
28
Nike
NKE
$114B
| $2.24M | 1.08% |
15,862
-1,400
| -8% | -$198K |
|
29
Cummins
CMI
$54.9B
| $2.21M | 1.07% |
9,738
-150
| -2% | -$34.1K |
|
30
Chevron
CVX
$324B
| $2.18M | 1.05% |
25,752
-2,893
| -10% | -$244K |
|
31
Truist Financial
TFC
$60.4B
| $1.96M | 0.95% |
40,851
-3,058
| -7% | -$147K |
|
32
Clorox
CLX
$14.5B
| $1.91M | 0.92% |
9,469
-1,981
| -17% | -$400K |
|
33
Duke Energy
DUK
$95.3B
| $1.88M | 0.91% |
20,495
-779
| -4% | -$71.3K |
|
34
Qualcomm
QCOM
$173B
| $1.83M | 0.88% |
12,010
-457
| -4% | -$69.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.88% |
7,837
-958
| -11% | -$222K |
|
36
Oracle
ORCL
$635B
| $1.76M | 0.85% |
27,228
-881
| -3% | -$57K |
|
37
Cisco
CSCO
$274B
| $1.66M | 0.8% |
37,008
-2,046
| -5% | -$91.6K |
|
38
FedEx
FDX
$54.5B
| $1.64M | 0.79% |
6,317
-464
| -7% | -$120K |
|
39
NVIDIA
NVDA
$4.24T
| $1.62M | 0.78% |
3,110
-425
| -12% | -$222K |
|
40
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.78% |
5,925
| – | – |
|
41
T Rowe Price
TROW
$23.6B
| $1.49M | 0.72% |
9,851
-430
| -4% | -$65.1K |
|
42
Hershey
HSY
$37.3B
| $1.47M | 0.71% |
9,635
-615
| -6% | -$93.7K |
|
43
Equinix
EQIX
$76.9B
| $1.41M | 0.68% |
1,979
| – | – |
|
44
Costco
COST
$418B
| $1.4M | 0.68% |
3,720
-575
| -13% | -$217K |
|
45
Deere & Co
DE
$129B
| $1.35M | 0.65% |
5,028
-302
| -6% | -$81.3K |
|
46
IBM
IBM
$227B
| $1.32M | 0.64% |
10,455
-457
| -4% | -$57.5K |
|
47
Novartis
NVS
$245B
| $1.27M | 0.61% |
13,433
-277
| -2% | -$26.1K |
|
48
Intel
INTC
$107B
| $1.17M | 0.57% |
23,551
-2,675
| -10% | -$133K |
|
49
Union Pacific
UNP
$133B
| $1.17M | 0.56% |
5,601
-334
| -6% | -$69.5K |
|
50
Honeywell
HON
$139B
| $1.15M | 0.56% |
5,415
-470
| -8% | -$100K |
|