PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+12.41%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
119
New
4
Increased
14
Reduced
70
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$235K |
| 2 |
Synopsys
SNPS
|
$234K |
| 3 |
Whirlpool
WHR
|
$224K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
First Citizens BancShares
FCNCA
|
$99.7K |
Top Sells
| 1 |
Boeing
BA
|
$392K |
| 2 |
Vanguard Growth ETF
VUG
|
$263K |
| 3 |
Apple
AAPL
|
$232K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
US Bancorp
USB
|
$218K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Staples | 12.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.41M | 1.26% |
18,660
-480
| -3% | -$87.8K |
|
27
Verizon
VZ
$186B
| $3.27M | 1.21% |
62,966
-2,491
| -4% | -$129K |
|
28
Norfolk Southern
NSC
$62.8B
| $3.13M | 1.16% |
10,499
-75
| -0.7% | -$22.3K |
|
29
Pfizer
PFE
$141B
| $3.11M | 1.15% |
52,628
+900
| +2% | +$53.2K |
|
30
Lockheed Martin
LMT
$106B
| $2.81M | 1.04% |
7,902
-293
| -4% | -$104K |
|
31
Cummins
CMI
$54.9B
| $2.72M | 1.01% |
12,462
-200
| -2% | -$43.6K |
|
32
Nike
NKE
$114B
| $2.71M | 1% |
16,259
-400
| -2% | -$66.7K |
|
33
Costco
COST
$418B
| $2.54M | 0.94% |
4,469
-100
| -2% | -$56.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.93% |
8,382
-75
| -0.9% | -$22.4K |
|
35
Truist Financial
TFC
$60.4B
| $2.36M | 0.87% |
40,271
-821
| -2% | -$48.1K |
|
36
Oracle
ORCL
$635B
| $2.26M | 0.84% |
25,928
-90
| -0.3% | -$7.85K |
|
37
Cisco
CSCO
$274B
| $2.23M | 0.83% |
35,205
-1,250
| -3% | -$79.2K |
|
38
Duke Energy
DUK
$95.3B
| $2.09M | 0.77% |
19,954
-863
| -4% | -$90.5K |
|
39
PayPal
PYPL
$67.1B
| $2.06M | 0.76% |
10,916
-18
| -0.2% | -$3.4K |
|
40
T Rowe Price
TROW
$23.6B
| $1.93M | 0.71% |
9,801
-400
| -4% | -$78.6K |
|
41
Hershey
HSY
$37.3B
| $1.92M | 0.71% |
9,897
-125
| -1% | -$24.2K |
|
42
Parker-Hannifin
PH
$96.2B
| $1.86M | 0.69% |
5,855
| – | – |
|
43
FedEx
FDX
$54.5B
| $1.84M | 0.68% |
7,102
-120
| -2% | -$31K |
|
44
Deere & Co
DE
$129B
| $1.72M | 0.64% |
5,012
-100
| -2% | -$34.3K |
|
45
AbbVie
ABBV
$372B
| $1.68M | 0.62% |
12,410
-135
| -1% | -$18.3K |
|
46
Equinix
EQIX
$76.9B
| $1.67M | 0.62% |
1,979
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.61% |
6,667
-145
| -2% | -$35.8K |
|
48
Union Pacific
UNP
$133B
| $1.54M | 0.57% |
6,113
-175
| -3% | -$44.1K |
|
49
Honeywell
HON
$139B
| $1.48M | 0.55% |
7,100
+110
| +2% | +$22.9K |
|
50
Clorox
CLX
$14.5B
| $1.48M | 0.55% |
8,485
+275
| +3% | +$47.9K |
|