PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.21%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
110
New
7
Increased
55
Reduced
24
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
APA Corp
APA
|
$589K |
| 4 |
Amazon
AMZN
|
$513K |
| 5 |
Costco
COST
|
$424K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$323K |
| 2 |
Altria Group
MO
|
$265K |
| 3 |
Pfizer
PFE
|
$112K |
| 4 |
Nike
NKE
|
$56.5K |
| 5 |
Becton Dickinson
BDX
|
$31.6K |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 12% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.49M | 1.14% |
17,539
+60
| +0.3% | +$11.9K |
|
27
Boeing
BA
$177B
| $3.44M | 1.12% |
18,892
-71
| -0.4% | -$12.9K |
|
28
Oracle
ORCL
$635B
| $3.38M | 1.1% |
23,968
-100
| -0.4% | -$14.1K |
|
29
Parker-Hannifin
PH
$96.2B
| $2.95M | 0.96% |
5,840
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $2.91M | 0.95% |
21,246
+689
| +3% | +$94.3K |
|
31
Eli Lilly
LLY
$657B
| $2.59M | 0.84% |
2,864
+51
| +2% | +$46.2K |
|
32
Broadcom
AVGO
$1.4T
| $2.59M | 0.84% |
1,613
-5
| -0.3% | -$8.03K |
|
33
AbbVie
ABBV
$372B
| $2.15M | 0.7% |
12,545
+660
| +6% | +$113K |
|
34
FedEx
FDX
$54.5B
| $2.11M | 0.69% |
7,052
+102
| +1% | +$30.6K |
|
35
Duke Energy
DUK
$95.3B
| $2.03M | 0.66% |
20,220
+638
| +3% | +$64K |
|
36
Target
TGT
$43.6B
| $1.99M | 0.65% |
13,441
+50
| +0.4% | +$7.4K |
|
37
Hershey
HSY
$37.3B
| $1.94M | 0.63% |
10,576
+304
| +3% | +$55.9K |
|
38
Deere & Co
DE
$129B
| $1.93M | 0.63% |
5,164
+102
| +2% | +$38.1K |
|
39
IBM
IBM
$227B
| $1.8M | 0.59% |
10,433
+77
| +0.7% | +$13.3K |
|
40
Verizon
VZ
$186B
| $1.61M | 0.52% |
38,916
+277
| +0.7% | +$11.4K |
|
41
JPMorgan Chase
JPM
$829B
| $1.56M | 0.51% |
7,722
+160
| +2% | +$32.4K |
|
42
Cisco
CSCO
$274B
| $1.53M | 0.5% |
32,251
+2,005
| +7% | +$95.2K |
|
43
Honeywell
HON
$139B
| $1.52M | 0.5% |
7,126
-54
| -0.8% | -$11.5K |
|
44
Equinix
EQIX
$76.9B
| $1.51M | 0.49% |
1,996
+4
| +0.2% | +$3.03K |
|
45
3M
MMM
$82.8B
| $1.5M | 0.49% |
14,688
+908
| +7% | +$92.8K |
|
46
Merck
MRK
$210B
| $1.5M | 0.49% |
12,095
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.49% |
6,307
| – | – |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.49M | 0.49% |
14,879
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.49% |
8,140
+440
| +6% | +$80.7K |
|
50
Truist Financial
TFC
$60.4B
| $1.45M | 0.47% |
37,435
+608
| +2% | +$23.6K |
|