PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-1.4%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
117
New
6
Increased
31
Reduced
49
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Clorox
CLX
|
$1.36M |
| 3 |
Amgen
AMGN
|
$855K |
| 4 |
Cummins
CMI
|
$578K |
| 5 |
Walt Disney
DIS
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$227K |
| 2 |
Akamai
AKAM
|
$207K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$201K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Amazon
AMZN
|
$112K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.85M | 1.15% |
10,934
-30
| -0.3% | -$7.81K |
|
|
27
Cummins
CMI
$54.9B
| $2.84M | 1.15% |
12,662
+2,574
| +26% | +$578K |
|
28
Lockheed Martin
LMT
$106B
| $2.83M | 1.15% |
8,195
+968
| +13% | +$334K |
|
29
Norfolk Southern
NSC
$62.8B
| $2.53M | 1.02% |
10,574
+625
| +6% | +$150K |
|
30
Qualcomm
QCOM
$173B
| $2.47M | 1% |
19,140
+1,160
| +6% | +$150K |
|
|
31
NVIDIA
NVDA
$4.24T
| $2.43M | 0.99% |
11,740
+8,805
| +300% | +$1.82M |
|
32
Nike
NKE
$114B
| $2.42M | 0.98% |
16,659
-100
| -0.6% | -$14.5K |
|
33
Truist Financial
TFC
$60.4B
| $2.41M | 0.98% |
41,092
-200
| -0.5% | -$11.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.93% |
8,457
| – | – |
|
35
Oracle
ORCL
$635B
| $2.27M | 0.92% |
26,018
-500
| -2% | -$43.6K |
|
36
Pfizer
PFE
$141B
| $2.23M | 0.9% |
51,728
+10,420
| +25% | +$448K |
|
37
Costco
COST
$418B
| $2.05M | 0.83% |
4,569
-25
| -0.5% | -$11.2K |
|
38
Duke Energy
DUK
$95.3B
| $2.03M | 0.82% |
20,817
-16
| -0.1% | -$1.56K |
|
39
T Rowe Price
TROW
$23.6B
| $2.01M | 0.81% |
10,201
-50
| -0.5% | -$9.84K |
|
40
Cisco
CSCO
$274B
| $1.98M | 0.8% |
36,455
| – | – |
|
41
Deere & Co
DE
$129B
| $1.71M | 0.69% |
5,112
-116
| -2% | -$38.9K |
|
42
Hershey
HSY
$37.3B
| $1.7M | 0.69% |
10,022
-288
| -3% | -$48.7K |
|
43
Parker-Hannifin
PH
$96.2B
| $1.64M | 0.66% |
5,855
-50
| -0.8% | -$14K |
|
44
FedEx
FDX
$54.5B
| $1.58M | 0.64% |
7,222
+255
| +4% | +$55.9K |
|
45
Equinix
EQIX
$76.9B
| $1.56M | 0.63% |
1,979
| – | – |
|
46
IBM
IBM
$227B
| $1.49M | 0.6% |
10,750
-300
| -3% | -$41.7K |
|
47
Honeywell
HON
$139B
| $1.48M | 0.6% |
6,990
+725
| +12% | +$154K |
|
48
Illumina
ILMN
$15.8B
| $1.44M | 0.58% |
3,550
-5
| -0.1% | -$2.03K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.41M | 0.57% |
6,812
+300
| +5% | +$62K |
|
50
Texas Instruments
TXN
$184B
| $1.38M | 0.56% |
7,199
-75
| -1% | -$14.4K |
|