PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.37%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
106
New
1
Increased
16
Reduced
57
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$201K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.8K |
| 3 |
Meta Platforms (Facebook)
META
|
$53.1K |
| 4 |
Walmart
WMT
|
$30.6K |
| 5 |
Caterpillar
CAT
|
$29.6K |
Top Sells
| 1 |
Illumina
ILMN
|
$596K |
| 2 |
Verizon
VZ
|
$478K |
| 3 |
PayPal
PYPL
|
$362K |
| 4 |
Kellanova
K
|
$248K |
| 5 |
Chevron
CVX
|
$244K |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 12.16% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $3.04M | 1.15% |
12,677
-25
| -0.2% | -$5.99K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.13% |
8,328
+5
| +0.1% | +$1.78K |
|
28
Parker-Hannifin
PH
$96.2B
| $2.69M | 1.02% |
5,840
-50
| -0.8% | -$23K |
|
29
Oracle
ORCL
$635B
| $2.56M | 0.97% |
24,268
-50
| -0.2% | -$5.27K |
|
30
Qualcomm
QCOM
$173B
| $2.51M | 0.95% |
17,349
-25
| -0.1% | -$3.62K |
|
31
Deere & Co
DE
$129B
| $2.04M | 0.77% |
5,112
+50
| +1% | +$20K |
|
32
Target
TGT
$43.6B
| $1.95M | 0.74% |
13,716
-557
| -4% | -$79.3K |
|
33
Hershey
HSY
$37.3B
| $1.94M | 0.73% |
10,397
+74
| +0.7% | +$13.8K |
|
34
AbbVie
ABBV
$372B
| $1.9M | 0.72% |
12,260
| – | – |
|
35
Duke Energy
DUK
$95.3B
| $1.89M | 0.72% |
19,469
-100
| -0.5% | -$9.7K |
|
36
Broadcom
AVGO
$1.4T
| $1.81M | 0.69% |
1,623
-5
| -0.3% | -$5.58K |
|
37
FedEx
FDX
$54.5B
| $1.76M | 0.67% |
6,950
| – | – |
|
38
Nike
NKE
$114B
| $1.75M | 0.66% |
16,077
+100
| +0.6% | +$10.9K |
|
39
IBM
IBM
$227B
| $1.7M | 0.65% |
10,406
-50
| -0.5% | -$8.18K |
|
40
Eli Lilly
LLY
$657B
| $1.61M | 0.61% |
2,753
+25
| +0.9% | +$14.6K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.59M | 0.6% |
6,052
-505
| -8% | -$132K |
|
42
Equinix
EQIX
$76.9B
| $1.58M | 0.6% |
1,967
| – | – |
|
43
Cisco
CSCO
$274B
| $1.56M | 0.59% |
30,871
-175
| -0.6% | -$8.84K |
|
44
Honeywell
HON
$139B
| $1.55M | 0.59% |
7,380
-100
| -1% | -$21K |
|
45
3M
MMM
$82.8B
| $1.54M | 0.58% |
14,100
-1,680
| -11% | -$184K |
|
|
46
Verizon
VZ
$186B
| $1.52M | 0.58% |
40,282
-12,671
| -24% | -$478K |
|
47
Union Pacific
UNP
$133B
| $1.42M | 0.54% |
5,763
| – | – |
|
48
Novartis
NVS
$245B
| $1.41M | 0.53% |
13,943
-140
| -1% | -$14.1K |
|
49
Truist Financial
TFC
$60.4B
| $1.36M | 0.52% |
36,827
-1,035
| -3% | -$38.2K |
|
50
Merck
MRK
$210B
| $1.32M | 0.5% |
12,095
-100
| -0.8% | -$10.9K |
|