PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-4.2%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-7.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
116
New
1
Increased
18
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$674K |
| 3 |
Tesla
TSLA
|
$371K |
| 4 |
Toro Company
TTC
|
$220K |
| 5 |
Illumina
ILMN
|
$69.6K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
APA Corp
APA
|
$698K |
| 3 |
Amazon
AMZN
|
$319K |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$287K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Staples | 14.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.29M | 1.1% |
20,680
-1,187
| -5% | -$131K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.07% |
8,283
-380
| -4% | -$101K |
|
28
Hershey
HSY
$37.3B
| $2.21M | 1.07% |
10,022
+109
| +1% | +$24K |
|
29
Target
TGT
$43.6B
| $2.2M | 1.06% |
14,823
-59
| -0.4% | -$8.76K |
|
30
Walt Disney
DIS
$213B
| $2.18M | 1.05% |
23,107
-1,617
| -7% | -$153K |
|
31
Norfolk Southern
NSC
$62.8B
| $2.15M | 1.04% |
10,261
-139
| -1% | -$29.1K |
|
32
Qualcomm
QCOM
$173B
| $2.13M | 1.03% |
18,819
-22
| -0.1% | -$2.49K |
|
33
Duke Energy
DUK
$95.3B
| $1.83M | 0.88% |
19,687
-574
| -3% | -$53.4K |
|
34
Adobe
ADBE
$151B
| $1.81M | 0.87% |
6,574
-170
| -3% | -$46.8K |
|
35
Truist Financial
TFC
$60.4B
| $1.69M | 0.82% |
38,861
-1,250
| -3% | -$54.4K |
|
36
Deere & Co
DE
$129B
| $1.67M | 0.81% |
5,012
-102
| -2% | -$34K |
|
37
AbbVie
ABBV
$372B
| $1.65M | 0.8% |
12,295
-700
| -5% | -$93.9K |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.64M | 0.79% |
13,481
-2,073
| -13% | -$252K |
|
39
Oracle
ORCL
$635B
| $1.52M | 0.73% |
24,818
+40
| +0.2% | +$2.44K |
|
40
Parker-Hannifin
PH
$96.2B
| $1.43M | 0.69% |
5,890
+39
| +0.7% | +$9.45K |
|
41
Cisco
CSCO
$274B
| $1.36M | 0.65% |
33,867
-1,535
| -4% | -$61.4K |
|
42
Nike
NKE
$114B
| $1.35M | 0.65% |
16,177
-154
| -0.9% | -$12.8K |
|
43
Honeywell
HON
$139B
| $1.3M | 0.63% |
7,755
+109
| +1% | +$18.2K |
|
44
IBM
IBM
$227B
| $1.23M | 0.59% |
10,361
+9
| +0.1% | +$1.07K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.59% |
6,712
-50
| -0.7% | -$9.04K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.2M | 0.58% |
14,646
-115
| -0.8% | -$9.42K |
|
47
Union Pacific
UNP
$133B
| $1.19M | 0.58% |
6,113
+2
| +0% | +$390 |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.57% |
16,504
-30
| -0.2% | -$2.13K |
|
49
Equinix
EQIX
$76.9B
| $1.12M | 0.54% |
1,967
-12
| -0.6% | -$6.83K |
|
50
Texas Instruments
TXN
$184B
| $1.11M | 0.54% |
7,199
-105
| -1% | -$16.2K |
|