PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.71%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
121
New
5
Increased
16
Reduced
70
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$461K |
| 2 |
Pfizer
PFE
|
$449K |
| 3 |
Archer Daniels Midland
ADM
|
$438K |
| 4 |
Broadcom
AVGO
|
$417K |
| 5 |
Sherwin-Williams
SHW
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Lowe's Companies
LOW
|
$943K |
| 3 |
NVIDIA
NVDA
|
$460K |
| 4 |
APA Corp
APA
|
$358K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$303K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Consumer Staples | 12.55% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.18M | 1.3% |
21,455
-339
| -2% | -$50.2K |
|
27
Lockheed Martin
LMT
$106B
| $2.73M | 1.12% |
7,227
+365
| +5% | +$138K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.64M | 1.08% |
9,949
-78
| -0.8% | -$20.7K |
|
29
Nike
NKE
$114B
| $2.59M | 1.06% |
16,759
+147
| +0.9% | +$22.7K |
|
|
30
Qualcomm
QCOM
$173B
| $2.57M | 1.05% |
17,980
+3,224
| +22% | +$461K |
|
31
Cummins
CMI
$54.9B
| $2.46M | 1.01% |
10,088
+200
| +2% | +$48.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.96% |
8,457
-350
| -4% | -$97.3K |
|
|
33
NVIDIA
NVDA
$4.24T
| $2.35M | 0.96% |
2,935
-575
| -16% | -$460K |
|
34
Truist Financial
TFC
$60.4B
| $2.29M | 0.94% |
41,292
-1,157
| -3% | -$64.2K |
|
35
FedEx
FDX
$54.5B
| $2.08M | 0.85% |
6,967
-114
| -2% | -$34K |
|
36
Oracle
ORCL
$635B
| $2.06M | 0.85% |
26,518
-1,210
| -4% | -$94.2K |
|
37
Duke Energy
DUK
$95.3B
| $2.06M | 0.84% |
20,833
-941
| -4% | -$92.9K |
|
38
T Rowe Price
TROW
$23.6B
| $2.03M | 0.83% |
10,251
-30
| -0.3% | -$5.94K |
|
39
Cisco
CSCO
$274B
| $1.93M | 0.79% |
36,455
-2,850
| -7% | -$151K |
|
40
Deere & Co
DE
$129B
| $1.84M | 0.76% |
5,228
-102
| -2% | -$36K |
|
41
Costco
COST
$418B
| $1.82M | 0.75% |
4,594
-216
| -4% | -$85.4K |
|
42
Parker-Hannifin
PH
$96.2B
| $1.81M | 0.74% |
5,905
-20
| -0.3% | -$6.14K |
|
43
Hershey
HSY
$37.3B
| $1.8M | 0.74% |
10,310
-66
| -0.6% | -$11.5K |
|
44
Illumina
ILMN
$15.8B
| $1.68M | 0.69% |
3,555
+270
| +8% | +$128K |
|
45
IBM
IBM
$227B
| $1.62M | 0.66% |
11,050
-533
| -5% | -$78.1K |
|
|
46
Pfizer
PFE
$141B
| $1.62M | 0.66% |
41,308
+11,465
| +38% | +$449K |
|
47
Equinix
EQIX
$76.9B
| $1.59M | 0.65% |
1,979
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.6% |
6,512
| – | – |
|
49
AbbVie
ABBV
$372B
| $1.44M | 0.59% |
12,753
-660
| -5% | -$74.3K |
|
50
Novartis
NVS
$245B
| $1.4M | 0.57% |
15,358
-585
| -4% | -$53.4K |
|