PFS
Physicians Financial Services Portfolio holdings
AUM
$366M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$336M
AUM Growth
+$21.3M
(+6.8%)
Holding
111
Top Buys
| 1 | +$7.03M | |
| 2 | +$544K | |
| 3 | +$455K | |
| 4 |
Uber
UBER
|
+$402K |
| 5 |
GE Vernova
GEV
|
+$363K |
Top Sells
| 1 | +$7.06M | |
| 2 | +$910K | |
| 3 | +$601K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
| 5 |
Microsoft
MSFT
|
+$404K |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$450B
| $3.63M | 1.08% |
23,784
-932
|
|
||
27
Lockheed Martin
LMT
$106B
| $3.49M | 1.04% |
7,530
-20
|
|
||
28
IBM
IBM
$286B
| $3.08M | 0.92% |
10,432
|
|
||
29
Eli Lilly
LLY
$827B
| $3.05M | 0.91% |
3,915
+308
|
|
||
30
Adobe
ADBE
$137B
| $3.02M | 0.9% |
7,792
+46
|
|
||
31
PepsiCo
PEP
$195B
| $2.79M | 0.83% |
21,139
-678
|
|
||
32
Qualcomm
QCOM
$183B
| $2.67M | 0.8% |
16,770
-250
|
|
||
33
Deere & Co
DE
$126B
| $2.63M | 0.78% |
5,164
|
|
||
34
Eaton
ETN
$145B
| $2.38M | 0.71% |
6,657
-66
|
|
||
35
3M
MMM
$87.6B
| $2.26M | 0.67% |
14,828
-100
|
|
||
36
Cisco
CSCO
$280B
| $2.24M | 0.67% |
32,301
-450
|
|
||
37
AbbVie
ABBV
$387B
| $2.24M | 0.67% |
12,075
-50
|
|
||
38
JPMorgan Chase
JPM
$855B
| $2.17M | 0.65% |
7,487
-25
|
|
||
39
RTX Corp
RTX
$237B
| $2.1M | 0.63% |
14,391
-422
|
|
||
40
Hershey
HSY
$34.6B
| $1.76M | 0.52% |
10,584
+225
|
|
||
41
Illinois Tool Works
ITW
$71.2B
| $1.6M | 0.48% |
6,477
+75
|
|
||
42
Equinix
EQIX
$81B
| $1.57M | 0.47% |
1,971
|
|
||
43
Novartis
NVS
$242B
| $1.53M | 0.46% |
12,634
-200
|
|
||
44
Truist Financial
TFC
$57.2B
| $1.5M | 0.45% |
34,943
-600
|
|
||
45
Texas Instruments
TXN
$146B
| $1.46M | 0.44% |
7,049
|
|
||
46
Philip Morris
PM
$239B
| $1.46M | 0.44% |
8,030
-15
|
|
||
|
47
Alphabet (Google) Class C
GOOG
$3.38T
| $1.41M | 0.42% |
7,960
-200
|
|
||
48
FedEx
FDX
$61.8B
| $1.39M | 0.41% |
6,094
-200
|
|
||
49
Netflix
NFLX
$468B
| $1.33M | 0.4% |
997
+340
|
|
||
50
Union Pacific
UNP
$131B
| $1.33M | 0.4% |
5,794
+1
|
|