PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-14.38%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
123
New
6
Increased
67
Reduced
22
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$9.46M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
APA Corp
APA
|
$698K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$287K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$628K |
| 2 |
Dominion Energy
D
|
$424K |
| 3 |
ScottsMiracle-Gro
SMG
|
$368K |
| 4 |
Medtronic
MDT
|
$346K |
| 5 |
Martin Marietta Materials
MLM
|
$273K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Staples | 13.88% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.47M | 1.1% |
6,744
+70
| +1% | +$25.6K |
|
27
Qualcomm
QCOM
$173B
| $2.41M | 1.07% |
18,841
+102
| +0.5% | +$13K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.05% |
8,663
+275
| +3% | +$75.1K |
|
29
Norfolk Southern
NSC
$62.8B
| $2.36M | 1.05% |
10,400
+54
| +0.5% | +$12.3K |
|
|
30
NVIDIA
NVDA
$4.24T
| $2.36M | 1.05% |
15,554
+3,440
| +28% | +$522K |
|
31
Costco
COST
$418B
| $2.34M | 1.04% |
4,871
+402
| +9% | +$193K |
|
32
Walt Disney
DIS
$213B
| $2.24M | 1% |
24,724
-603
| -2% | -$54.6K |
|
33
Duke Energy
DUK
$95.3B
| $2.17M | 0.97% |
20,261
+557
| +3% | +$59.7K |
|
34
Hershey
HSY
$37.3B
| $2.13M | 0.95% |
9,913
+16
| +0.2% | +$3.44K |
|
35
Target
TGT
$43.6B
| $2.1M | 0.94% |
14,882
+59
| +0.4% | +$8.33K |
|
36
AbbVie
ABBV
$372B
| $1.99M | 0.89% |
12,995
+675
| +5% | +$103K |
|
37
Truist Financial
TFC
$60.4B
| $1.9M | 0.85% |
40,111
-59
| -0.1% | -$2.8K |
|
38
Oracle
ORCL
$635B
| $1.73M | 0.77% |
24,778
-1,100
| -4% | -$76.8K |
|
39
Nike
NKE
$114B
| $1.67M | 0.74% |
16,331
+54
| +0.3% | +$5.52K |
|
40
FedEx
FDX
$54.5B
| $1.62M | 0.72% |
7,133
+43
| +0.6% | +$9.75K |
|
41
Deere & Co
DE
$129B
| $1.53M | 0.68% |
5,114
+102
| +2% | +$30.6K |
|
42
Cisco
CSCO
$274B
| $1.51M | 0.67% |
35,402
+894
| +3% | +$38.1K |
|
43
IBM
IBM
$227B
| $1.46M | 0.65% |
10,352
+244
| +2% | +$34.5K |
|
44
Parker-Hannifin
PH
$96.2B
| $1.44M | 0.64% |
5,851
+25
| +0.4% | +$6.15K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.42M | 0.63% |
14,761
-6
| -0% | -$577 |
|
46
Honeywell
HON
$139B
| $1.33M | 0.59% |
7,646
+21
| +0.3% | +$3.65K |
|
47
Union Pacific
UNP
$133B
| $1.3M | 0.58% |
6,111
-2
| -0% | -$426 |
|
48
Equinix
EQIX
$76.9B
| $1.3M | 0.58% |
1,979
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.57% |
16,534
+30
| +0.2% | +$2.31K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.55% |
6,762
+115
| +2% | +$21K |
|