PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-2.39%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
120
New
4
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$461K |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$286K |
| 4 |
ConocoPhillips
COP
|
$229K |
| 5 |
Walt Disney
DIS
|
$216K |
Top Sells
| 1 |
TSMC
TSM
|
$446K |
| 2 |
Whirlpool
WHR
|
$224K |
| 3 |
Align Technology
ALGN
|
$214K |
| 4 |
Coca-Cola
KO
|
$99.2K |
| 5 |
Verizon
VZ
|
$67.5K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.1B
| $3.12M | 1.19% |
20,985
+18
| +0.1% | +$2.68K |
|
27
Adobe
ADBE
$146B
| $3.04M | 1.16% |
6,674
+21
| +0.3% | +$9.57K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 1.13% |
8,388
+6
| +0.1% | +$2.12K |
|
29
Norfolk Southern
NSC
$62B
| $2.95M | 1.13% |
10,346
-153
| -1% | -$43.6K |
|
30
Qualcomm
QCOM
$170B
| $2.86M | 1.09% |
18,739
+79
| +0.4% | +$12.1K |
|
31
Pfizer
PFE
$141B
| $2.71M | 1.03% |
52,278
-350
| -0.7% | -$18.1K |
|
32
Cummins
CMI
$54.2B
| $2.65M | 1.01% |
12,912
+450
| +4% | +$92.3K |
|
33
Costco
COST
$416B
| $2.57M | 0.98% |
4,469
| – | – |
|
34
Truist Financial
TFC
$59.4B
| $2.28M | 0.87% |
40,170
-101
| -0.3% | -$5.73K |
|
35
Duke Energy
DUK
$94.5B
| $2.2M | 0.84% |
19,704
-250
| -1% | -$27.9K |
|
36
Nike
NKE
$110B
| $2.19M | 0.84% |
16,277
+18
| +0.1% | +$2.42K |
|
37
Hershey
HSY
$37.6B
| $2.14M | 0.82% |
9,897
| – | – |
|
38
Oracle
ORCL
$627B
| $2.14M | 0.82% |
25,878
-50
| -0.2% | -$4.14K |
|
39
Deere & Co
DE
$128B
| $2.08M | 0.79% |
5,012
| – | – |
|
40
AbbVie
ABBV
$373B
| $2M | 0.76% |
12,320
-90
| -0.7% | -$14.6K |
|
41
Cisco
CSCO
$269B
| $1.92M | 0.73% |
34,508
-697
| -2% | -$38.9K |
|
42
Union Pacific
UNP
$131B
| $1.67M | 0.64% |
6,113
| – | – |
|
43
Parker-Hannifin
PH
$94.9B
| $1.65M | 0.63% |
5,826
-29
| -0.5% | -$8.23K |
|
44
FedEx
FDX
$52.7B
| $1.64M | 0.63% |
7,090
-12
| -0.2% | -$2.78K |
|
45
Honeywell
HON
$138B
| $1.48M | 0.57% |
7,625
+525
| +7% | +$102K |
|
46
T Rowe Price
TROW
$23.1B
| $1.48M | 0.56% |
9,776
-25
| -0.3% | -$3.78K |
|
47
Equinix
EQIX
$75.4B
| $1.47M | 0.56% |
1,979
| – | – |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.46M | 0.56% |
14,767
+40
| +0.3% | +$3.96K |
|
49
Illinois Tool Works
ITW
$76.3B
| $1.39M | 0.53% |
6,647
-20
| -0.3% | -$4.19K |
|
50
Illumina
ILMN
$15.3B
| $1.38M | 0.53% |
3,940
+240
| +6% | +$83.9K |
|