PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+10.53%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$284M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
104
New
1
Increased
21
Reduced
44
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$217K |
| 2 |
GE Aerospace
GE
|
$201K |
| 3 |
Illinois Tool Works
ITW
|
$68.4K |
| 4 |
Air Products & Chemicals
APD
|
$60.6K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$53.8K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$201K |
| 2 |
Johnson & Johnson
JNJ
|
$169K |
| 3 |
Verizon
VZ
|
$68.9K |
| 4 |
AbbVie
ABBV
|
$68.3K |
| 5 |
Target
TGT
|
$57.6K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 12.32% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $3.44M | 1.21% |
7,561
-35
| -0.5% | -$15.9K |
|
27
Parker-Hannifin
PH
$95.9B
| $3.25M | 1.14% |
5,840
| – | – |
|
28
United Parcel Service
UPS
$71.6B
| $3.06M | 1.08% |
20,557
-100
| -0.5% | -$14.9K |
|
29
Oracle
ORCL
$626B
| $3.02M | 1.06% |
24,068
-200
| -0.8% | -$25.1K |
|
30
Qualcomm
QCOM
$172B
| $2.96M | 1.04% |
17,479
+130
| +0.7% | +$22K |
|
|
31
Target
TGT
$42.1B
| $2.37M | 0.84% |
13,391
-325
| -2% | -$57.6K |
|
32
Eli Lilly
LLY
$666B
| $2.19M | 0.77% |
2,813
+60
| +2% | +$46.7K |
|
|
33
AbbVie
ABBV
$376B
| $2.16M | 0.76% |
11,885
-375
| -3% | -$68.3K |
|
34
Broadcom
AVGO
$1.44T
| $2.15M | 0.76% |
16,180
-50
| -0.3% | -$6.63K |
|
35
Deere & Co
DE
$128B
| $2.08M | 0.73% |
5,062
-50
| -1% | -$20.5K |
|
36
FedEx
FDX
$53.2B
| $2.01M | 0.71% |
6,950
| – | – |
|
37
Hershey
HSY
$37.6B
| $2M | 0.7% |
10,272
-125
| -1% | -$24.3K |
|
38
IBM
IBM
$230B
| $1.98M | 0.7% |
10,356
-50
| -0.5% | -$9.55K |
|
39
Duke Energy
DUK
$94B
| $1.89M | 0.67% |
19,582
+113
| +0.6% | +$10.9K |
|
|
40
Illinois Tool Works
ITW
$77.4B
| $1.69M | 0.6% |
6,307
+255
| +4% | +$68.4K |
|
41
Equinix
EQIX
$75.2B
| $1.64M | 0.58% |
1,992
+25
| +1% | +$20.6K |
|
|
42
Verizon
VZ
$186B
| $1.62M | 0.57% |
38,639
-1,643
| -4% | -$68.9K |
|
43
Merck
MRK
$210B
| $1.6M | 0.56% |
12,095
| – | – |
|
44
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.54% |
8,519
+150
| +2% | +$27.1K |
|
45
Nike
NKE
$111B
| $1.52M | 0.54% |
16,177
+100
| +0.6% | +$9.4K |
|
46
JPMorgan Chase
JPM
$835B
| $1.52M | 0.53% |
7,562
| – | – |
|
47
Cisco
CSCO
$269B
| $1.51M | 0.53% |
30,246
-625
| -2% | -$31.2K |
|
48
Honeywell
HON
$137B
| $1.47M | 0.52% |
7,180
-200
| -3% | -$41.1K |
|
49
3M
MMM
$82.8B
| $1.46M | 0.51% |
16,481
-383
| -2% | -$34K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.45M | 0.51% |
14,879
+300
| +2% | +$29.3K |
|