PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+9.35%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.7%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
108
New
1
Increased
16
Reduced
42
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$232K |
| 2 |
Northrop Grumman
NOC
|
$93.5K |
| 3 |
Adobe
ADBE
|
$90.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$50.2K |
| 5 |
Eli Lilly
LLY
|
$23.5K |
Top Sells
| 1 |
Apple
AAPL
|
$126K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.7K |
| 3 |
Verizon
VZ
|
$55.2K |
| 4 |
Air Products & Chemicals
APD
|
$44K |
| 5 |
Union Pacific
UNP
|
$40.9K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 13.35% |
| 3 | Consumer Staples | 13.3% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 1.11% |
8,273
| – | – |
|
27
Costco
COST
$418B
| $2.76M | 1.08% |
5,117
| – | – |
|
28
Hershey
HSY
$37.3B
| $2.51M | 0.99% |
10,047
| – | – |
|
29
Parker-Hannifin
PH
$96.2B
| $2.31M | 0.91% |
5,915
| – | – |
|
30
Qualcomm
QCOM
$173B
| $2.16M | 0.85% |
18,099
-200
| -1% | -$23.8K |
|
31
Deere & Co
DE
$129B
| $2.05M | 0.81% |
5,062
| – | – |
|
|
32
Verizon
VZ
$186B
| $1.99M | 0.78% |
53,628
-1,484
| -3% | -$55.2K |
|
33
Walt Disney
DIS
$213B
| $1.98M | 0.78% |
22,156
-291
| -1% | -$26K |
|
34
Target
TGT
$43.6B
| $1.9M | 0.74% |
14,373
-225
| -2% | -$29.7K |
|
35
Pfizer
PFE
$141B
| $1.89M | 0.74% |
51,418
-250
| -0.5% | -$9.17K |
|
36
Nike
NKE
$114B
| $1.76M | 0.69% |
15,977
+200
| +1% | +$22.1K |
|
37
Duke Energy
DUK
$95.3B
| $1.76M | 0.69% |
19,618
-50
| -0.3% | -$4.49K |
|
38
FedEx
FDX
$54.5B
| $1.7M | 0.67% |
6,850
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.65% |
6,632
-25
| -0.4% | -$6.25K |
|
40
AbbVie
ABBV
$372B
| $1.65M | 0.65% |
12,260
-35
| -0.3% | -$4.72K |
|
41
Cisco
CSCO
$274B
| $1.65M | 0.65% |
31,846
| – | – |
|
42
3M
MMM
$82.8B
| $1.61M | 0.63% |
16,080
-380
| -2% | -$38K |
|
43
Honeywell
HON
$139B
| $1.56M | 0.61% |
7,530
-150
| -2% | -$31.1K |
|
44
Equinix
EQIX
$76.9B
| $1.54M | 0.61% |
1,967
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.43M | 0.56% |
14,579
| – | – |
|
46
Novartis
NVS
$245B
| $1.42M | 0.56% |
14,083
+100
| +0.7% | +$10.1K |
|
47
Merck
MRK
$210B
| $1.42M | 0.56% |
12,295
+100
| +0.8% | +$11.5K |
|
48
Broadcom
AVGO
$1.4T
| $1.41M | 0.55% |
1,628
-33
| -2% | -$28.6K |
|
49
IBM
IBM
$227B
| $1.4M | 0.55% |
10,431
+50
| +0.5% | +$6.69K |
|
50
Texas Instruments
TXN
$184B
| $1.28M | 0.5% |
7,099
-100
| -1% | -$18K |
|