PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-3.32%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
109
New
1
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Lowe's Companies
LOW
|
$62.3K |
| 4 |
Hershey
HSY
|
$55.2K |
| 5 |
Chevron
CVX
|
$50.6K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$347K |
| 3 |
Generac Holdings
GNRC
|
$232K |
| 4 |
Tesla
TSLA
|
$225K |
| 5 |
Brown-Forman Class B
BF.B
|
$225K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Industrials | 13.03% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.91M | 1.19% |
5,153
+36
| +0.7% | +$20.3K |
|
27
Cummins
CMI
$54.9B
| $2.9M | 1.19% |
12,702
-25
| -0.2% | -$5.71K |
|
28
Oracle
ORCL
$635B
| $2.58M | 1.05% |
24,318
+100
| +0.4% | +$10.6K |
|
29
Parker-Hannifin
PH
$96.2B
| $2.29M | 0.94% |
5,890
-25
| -0.4% | -$9.74K |
|
|
30
Hershey
HSY
$37.3B
| $2.07M | 0.84% |
10,323
+276
| +3% | +$55.2K |
|
31
Qualcomm
QCOM
$173B
| $1.93M | 0.79% |
17,374
-725
| -4% | -$80.5K |
|
32
Deere & Co
DE
$129B
| $1.91M | 0.78% |
5,062
| – | – |
|
33
FedEx
FDX
$54.5B
| $1.84M | 0.75% |
6,950
+100
| +1% | +$26.5K |
|
34
AbbVie
ABBV
$372B
| $1.83M | 0.75% |
12,260
| – | – |
|
35
Duke Energy
DUK
$95.3B
| $1.73M | 0.71% |
19,569
-49
| -0.2% | -$4.32K |
|
36
Verizon
VZ
$186B
| $1.72M | 0.7% |
52,953
-675
| -1% | -$21.9K |
|
37
Pfizer
PFE
$141B
| $1.69M | 0.69% |
50,798
-620
| -1% | -$20.6K |
|
38
Cisco
CSCO
$274B
| $1.67M | 0.68% |
31,046
-800
| -3% | -$43K |
|
39
Target
TGT
$43.6B
| $1.58M | 0.65% |
14,273
-100
| -0.7% | -$11.1K |
|
40
Nike
NKE
$114B
| $1.53M | 0.63% |
15,977
| – | – |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.62% |
6,557
-75
| -1% | -$17.3K |
|
42
3M
MMM
$82.8B
| $1.48M | 0.6% |
15,780
-300
| -2% | -$28.1K |
|
43
IBM
IBM
$227B
| $1.47M | 0.6% |
10,456
+25
| +0.2% | +$3.51K |
|
44
Eli Lilly
LLY
$657B
| $1.47M | 0.6% |
2,728
+10
| +0.4% | +$5.37K |
|
45
Novartis
NVS
$245B
| $1.43M | 0.59% |
14,083
| – | – |
|
46
Equinix
EQIX
$76.9B
| $1.43M | 0.58% |
1,967
| – | – |
|
47
Honeywell
HON
$139B
| $1.38M | 0.57% |
7,480
-50
| -0.7% | -$9.24K |
|
48
Broadcom
AVGO
$1.4T
| $1.35M | 0.55% |
1,628
| – | – |
|
49
Merck
MRK
$210B
| $1.26M | 0.51% |
12,195
-100
| -0.8% | -$10.3K |
|
50
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.48% |
4,552
| – | – |
|