PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.28%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
111
New
2
Increased
20
Reduced
42
Closed
2
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$254K |
| 2 |
NextEra Energy, Inc.
NEE
|
$203K |
| 3 |
Automatic Data Processing
ADP
|
$68.1K |
| 4 |
Amgen
AMGN
|
$52.5K |
| 5 |
Chevron
CVX
|
$52.4K |
Top Sells
| 1 |
3M
MMM
|
$464K |
| 2 |
Generac Holdings
GNRC
|
$277K |
| 3 |
PayPal
PYPL
|
$269K |
| 4 |
UnitedHealth
UNH
|
$227K |
| 5 |
Verizon
VZ
|
$225K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $2.32M | 1.05% |
10,022
| – | – |
|
27
Costco
COST
$418B
| $2.26M | 1.02% |
4,957
-55
| -1% | -$25.1K |
|
|
28
Verizon
VZ
$186B
| $2.22M | 1% |
56,392
-5,721
| -9% | -$225K |
|
29
Adobe
ADBE
$151B
| $2.21M | 1% |
6,574
| – | – |
|
30
Target
TGT
$43.6B
| $2.18M | 0.98% |
14,643
-180
| -1% | -$26.8K |
|
31
Deere & Co
DE
$129B
| $2.15M | 0.97% |
5,012
| – | – |
|
32
Duke Energy
DUK
$95.3B
| $2.04M | 0.92% |
19,844
+157
| +0.8% | +$16.2K |
|
|
33
3M
MMM
$82.8B
| $2.02M | 0.91% |
16,810
-3,870
| -19% | -$464K |
|
34
NVIDIA
NVDA
$4.24T
| $2.01M | 0.91% |
13,752
+271
| +2% | +$39.6K |
|
35
Qualcomm
QCOM
$173B
| $2.01M | 0.9% |
18,264
-555
| -3% | -$61K |
|
36
AbbVie
ABBV
$372B
| $1.99M | 0.89% |
12,295
| – | – |
|
37
Oracle
ORCL
$635B
| $1.98M | 0.89% |
24,218
-600
| -2% | -$49.1K |
|
38
Walt Disney
DIS
$213B
| $1.92M | 0.86% |
22,097
-1,010
| -4% | -$87.8K |
|
39
Nike
NKE
$114B
| $1.86M | 0.84% |
15,877
-300
| -2% | -$35.1K |
|
40
Parker-Hannifin
PH
$96.2B
| $1.72M | 0.77% |
5,915
+25
| +0.4% | +$7.27K |
|
41
Truist Financial
TFC
$60.4B
| $1.67M | 0.75% |
38,861
| – | – |
|
42
Honeywell
HON
$139B
| $1.65M | 0.74% |
7,680
-75
| -1% | -$16.1K |
|
43
Cisco
CSCO
$274B
| $1.53M | 0.69% |
32,146
-1,721
| -5% | -$82K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.66% |
6,682
-30
| -0.4% | -$6.61K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.47M | 0.66% |
14,579
-67
| -0.5% | -$6.76K |
|
46
IBM
IBM
$227B
| $1.46M | 0.66% |
10,381
+20
| +0.2% | +$2.82K |
|
47
Merck
MRK
$210B
| $1.35M | 0.61% |
12,195
| – | – |
|
48
Equinix
EQIX
$76.9B
| $1.29M | 0.58% |
1,967
| – | – |
|
49
Novartis
NVS
$245B
| $1.28M | 0.58% |
14,083
| – | – |
|
50
Union Pacific
UNP
$133B
| $1.27M | 0.57% |
6,113
| – | – |
|