PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.57%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
113
New
5
Increased
21
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.46M |
| 2 |
Eaton
ETN
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$961K |
| 5 |
Veeva Systems
VEEV
|
$374K |
Top Sells
| 1 |
Boeing
BA
|
$2.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.49M |
| 3 |
Air Products & Chemicals
APD
|
$776K |
| 4 |
Lam Research
LRCX
|
$738K |
| 5 |
Edwards Lifesciences
EW
|
$678K |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Consumer Staples | 12.49% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $3.7M | 1.15% |
21,734
-400
| -2% | -$68K |
|
27
Adobe
ADBE
$145B
| $3.62M | 1.13% |
6,996
-9
| -0.1% | -$4.66K |
|
28
Qualcomm
QCOM
$168B
| $2.92M | 0.91% |
17,149
-390
| -2% | -$66.3K |
|
|
29
Broadcom
AVGO
$1.39T
| $2.74M | 0.85% |
15,880
+14,267
| +885% | +$2.46M |
|
30
United Parcel Service
UPS
$72.3B
| $2.71M | 0.84% |
19,897
-1,349
| -6% | -$184K |
|
31
Eli Lilly
LLY
$654B
| $2.68M | 0.83% |
3,029
+165
| +6% | +$146K |
|
|
32
Eaton
ETN
$133B
| $2.44M | 0.76% |
+7,364
| New | +$2.44M |
|
33
AbbVie
ABBV
$373B
| $2.39M | 0.74% |
12,095
-450
| -4% | -$88.9K |
|
34
IBM
IBM
$223B
| $2.29M | 0.71% |
10,358
-75
| -0.7% | -$16.6K |
|
35
Duke Energy
DUK
$94.9B
| $2.25M | 0.7% |
19,521
-699
| -3% | -$80.6K |
|
36
Deere & Co
DE
$129B
| $2.2M | 0.68% |
5,264
+100
| +2% | +$41.7K |
|
37
Target
TGT
$42.2B
| $2.09M | 0.65% |
13,391
-50
| -0.4% | -$7.79K |
|
38
3M
MMM
$81.8B
| $2.02M | 0.63% |
14,803
+115
| +0.8% | +$15.7K |
|
39
Hershey
HSY
$37.5B
| $2.01M | 0.62% |
10,466
-110
| -1% | -$21.1K |
|
40
FedEx
FDX
$52.9B
| $1.96M | 0.61% |
7,152
+100
| +1% | +$27.4K |
|
|
41
RTX Corp
RTX
$211B
| $1.8M | 0.56% |
+14,813
| New | +$1.8M |
|
42
Equinix
EQIX
$75.4B
| $1.77M | 0.55% |
1,996
| – | – |
|
43
Cisco
CSCO
$269B
| $1.72M | 0.53% |
32,251
| – | – |
|
44
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.51% |
6,302
-5
| -0.1% | -$1.31K |
|
45
Verizon
VZ
$185B
| $1.64M | 0.51% |
36,561
-2,355
| -6% | -$106K |
|
46
Truist Financial
TFC
$59.2B
| $1.56M | 0.49% |
36,485
-950
| -3% | -$40.6K |
|
47
JPMorgan Chase
JPM
$818B
| $1.55M | 0.48% |
7,372
-350
| -5% | -$73.8K |
|
48
Novartis
NVS
$244B
| $1.53M | 0.48% |
13,318
-225
| -2% | -$25.9K |
|
49
Union Pacific
UNP
$130B
| $1.47M | 0.46% |
5,949
| – | – |
|
50
Honeywell
HON
$137B
| $1.41M | 0.44% |
6,841
-285
| -4% | -$58.9K |
|