PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.34%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
110
New
3
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$508K |
| 2 |
Palantir
PLTR
|
$416K |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Synopsys
SNPS
|
$272K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$347K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
| 3 |
Kimberly-Clark
KMB
|
$242K |
| 4 |
Visa
V
|
$212K |
| 5 |
Best Buy
BBY
|
$207K |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.09% |
24,861
-170
| -0.7% | -$24.6K |
|
27
PepsiCo
PEP
$204B
| $3.34M | 1.01% |
21,974
+240
| +1% | +$36.5K |
|
28
Adobe
ADBE
$151B
| $3.27M | 0.99% |
7,349
+353
| +5% | +$157K |
|
29
Qualcomm
QCOM
$173B
| $2.66M | 0.81% |
17,344
+195
| +1% | +$30K |
|
30
Eaton
ETN
$136B
| $2.48M | 0.75% |
7,471
+107
| +1% | +$35.5K |
|
31
Eli Lilly
LLY
$657B
| $2.35M | 0.71% |
3,037
+8
| +0.3% | +$6.18K |
|
32
United Parcel Service
UPS
$74.1B
| $2.33M | 0.71% |
18,460
-1,437
| -7% | -$181K |
|
33
IBM
IBM
$227B
| $2.3M | 0.7% |
10,458
+100
| +1% | +$22K |
|
34
AbbVie
ABBV
$372B
| $2.16M | 0.66% |
12,150
+55
| +0.5% | +$9.77K |
|
35
Deere & Co
DE
$129B
| $2.15M | 0.65% |
5,064
-200
| -4% | -$84.8K |
|
36
Duke Energy
DUK
$95.3B
| $2.11M | 0.64% |
19,574
+53
| +0.3% | +$5.71K |
|
37
FedEx
FDX
$54.5B
| $1.98M | 0.6% |
7,051
-101
| -1% | -$28.4K |
|
38
Cisco
CSCO
$274B
| $1.92M | 0.58% |
32,450
+199
| +0.6% | +$11.8K |
|
39
3M
MMM
$82.8B
| $1.9M | 0.58% |
14,752
-51
| -0.3% | -$6.58K |
|
40
Equinix
EQIX
$76.9B
| $1.88M | 0.57% |
1,996
| – | – |
|
41
Hershey
HSY
$37.3B
| $1.81M | 0.55% |
10,668
+202
| +2% | +$34.2K |
|
42
Target
TGT
$43.6B
| $1.78M | 0.54% |
13,180
-211
| -2% | -$28.5K |
|
43
JPMorgan Chase
JPM
$829B
| $1.76M | 0.53% |
7,347
-25
| -0.3% | -$5.99K |
|
44
RTX Corp
RTX
$212B
| $1.71M | 0.52% |
14,813
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.6M | 0.49% |
6,302
| – | – |
|
46
Truist Financial
TFC
$60.4B
| $1.6M | 0.48% |
36,785
+300
| +0.8% | +$13K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.47% |
8,160
-230
| -3% | -$43.8K |
|
48
Honeywell
HON
$139B
| $1.51M | 0.46% |
6,691
-150
| -2% | -$33.9K |
|
49
Union Pacific
UNP
$133B
| $1.34M | 0.41% |
5,893
-56
| -0.9% | -$12.8K |
|
50
Texas Instruments
TXN
$184B
| $1.33M | 0.4% |
7,099
+400
| +6% | +$75K |
|