PFS
Physicians Financial Services Portfolio holdings
AUM $336M
1-Year Return
18.2%
This Quarter Return
-4.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$314M
AUM Growth
-$14.9M
(-4.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$5.53M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Duke Energy
DUK
|
+$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
Netflix
NFLX
|
+$613K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$6.79M |
| 2 |
United Parcel Service
UPS
|
+$2.33M |
| 3 |
Honeywell
HON
|
+$629K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$549K |
| 5 |
Verizon
VZ
|
+$419K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Staples | 14.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $3.37M | 1.07% |
7,550
-9
| -0.1% | -$4.02K |
|
27
PepsiCo
PEP
$193B
| $3.27M | 1.04% |
21,817
-157
| -0.7% | -$23.5K |
|
28
Eli Lilly
LLY
$671B
| $2.98M | 0.95% |
3,607
+570
| +19% | +$471K |
|
29
Adobe
ADBE
$147B
| $2.97M | 0.94% |
7,746
+397
| +5% | +$152K |
|
30
Broadcom
AVGO
$1.72T
| $2.66M | 0.84% |
15,855
-275
| -2% | -$46.1K |
|
31
Qualcomm
QCOM
$174B
| $2.61M | 0.83% |
17,020
-324
| -2% | -$49.8K |
|
32
IBM
IBM
$239B
| $2.59M | 0.82% |
10,432
-26
| -0.2% | -$6.47K |
|
33
AbbVie
ABBV
$385B
| $2.54M | 0.81% |
12,125
-25
| -0.2% | -$5.24K |
|
34
Deere & Co
DE
$127B
| $2.42M | 0.77% |
5,164
+100
| +2% | +$46.9K |
|
35
3M
MMM
$83.4B
| $2.19M | 0.7% |
14,928
+176
| +1% | +$25.8K |
|
36
Cisco
CSCO
$265B
| $2.02M | 0.64% |
32,751
+301
| +0.9% | +$18.6K |
|
37
RTX Corp
RTX
$212B
| $1.96M | 0.62% |
14,813
| – | – |
|
38
JPMorgan Chase
JPM
$850B
| $1.84M | 0.59% |
7,512
+165
| +2% | +$40.5K |
|
39
Eaton
ETN
$146B
| $1.83M | 0.58% |
6,723
-748
| -10% | -$203K |
|
40
Hershey
HSY
$37.6B
| $1.77M | 0.56% |
10,359
-309
| -3% | -$52.9K |
|
41
Equinix
EQIX
$77.5B
| $1.61M | 0.51% |
1,971
-25
| -1% | -$20.4K |
|
42
Illinois Tool Works
ITW
$76.9B
| $1.59M | 0.51% |
6,402
+100
| +2% | +$24.8K |
|
43
FedEx
FDX
$53.3B
| $1.53M | 0.49% |
6,294
-757
| -11% | -$184K |
|
44
Truist Financial
TFC
$57.7B
| $1.46M | 0.47% |
35,543
-1,242
| -3% | -$51.1K |
|
45
Novartis
NVS
$239B
| $1.43M | 0.46% |
12,834
-234
| -2% | -$26.1K |
|
46
Union Pacific
UNP
$128B
| $1.37M | 0.44% |
5,793
-100
| -2% | -$23.6K |
|
47
Target
TGT
$40.2B
| $1.3M | 0.41% |
12,446
-734
| -6% | -$76.7K |
|
48
Philip Morris
PM
$252B
| $1.28M | 0.41% |
8,045
-99
| -1% | -$15.7K |
|
|
49
Alphabet (Google) Class C
GOOG
$3.05T
| $1.28M | 0.41% |
8,160
| – | – |
|
50
Texas Instruments
TXN
$162B
| $1.27M | 0.4% |
7,049
-50
| -0.7% | -$8.99K |
|