PFS
Physicians Financial Services Portfolio holdings
AUM
$373M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$373M
AUM Growth
+$6.41M
(+1.8%)
Holding
109
Top Buys
| 1 | +$276K | |
| 2 | +$110K | |
| 3 | +$71.1K | |
| 4 |
Tesla
TSLA
|
+$34.2K |
| 5 |
Exxon Mobil
XOM
|
+$13.3K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$1M | |
| 3 | +$485K | |
| 4 |
Microsoft
MSFT
|
+$307K |
| 5 |
Chevron
CVX
|
+$237K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 10.66% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$274B
| $1.28M | 0.34% |
7,991
-39
|
|
||
52
Bank of America
BAC
$376B
| $1.26M | 0.34% |
22,994
-700
|
|
||
53
Lam Research
LRCX
$300B
| $1.15M | 0.31% |
6,730
|
|
||
54
Texas Instruments
TXN
$179B
| $1.15M | 0.31% |
6,599
-450
|
|
||
55
Merck
MRK
$267B
| $1.14M | 0.31% |
10,860
-150
|
|
||
56
Marriott International
MAR
$85B
| $1.11M | 0.3% |
3,575
-75
|
|
||
57
First Citizens BancShares
FCNCA
$24.5B
| $1.09M | 0.29% |
510
-40
|
|
||
58
Nucor
NUE
$40.7B
| $1.07M | 0.29% |
6,575
-200
|
|
||
59
Palantir
PLTR
$395B
| $1.03M | 0.28% |
5,782
+400
|
|
||
60
Toyota
TM
$294B
| $1M | 0.27% |
4,697
-100
|
|
||
|
61
Tesla
TSLA
$1.43T
| $999K | 0.27% |
2,221
+76
|
|
||
62
Target
TGT
$47.1B
| $975K | 0.26% |
9,978
-1,058
|
|
||
63
Netflix
NFLX
$361B
| $907K | 0.24% |
9,670
-300
|
|
||
64
Nike
NKE
$93.4B
| $889K | 0.24% |
13,953
-2,025
|
|
||
65
Uber
UBER
$169B
| $871K | 0.23% |
10,661
-200
|
|
||
66
Vanguard Information Technology ETF
VGT
$115B
| $855K | 0.23% |
1,135
|
|
||
67
Stryker
SYK
$137B
| $833K | 0.22% |
2,371
|
|
||
68
T. Rowe Price
TROW
$23.2B
| $801K | 0.21% |
7,821
-525
|
|
||
69
Berkshire Hathaway Class A
BRK.A
$1.04T
| $755K | 0.2% |
1
|
|
||
70
Boeing
BA
$192B
| $733K | 0.2% |
3,375
+50
|
|
||
71
Aflac
AFL
$57.1B
| $726K | 0.19% |
6,586
|
|
||
72
Applied Materials
AMAT
$264B
| $709K | 0.19% |
2,758
-300
|
|
||
73
Bristol-Myers Squibb
BMY
$113B
| $678K | 0.18% |
12,567
-339
|
|
||
74
Sherwin-Williams
SHW
$86.3B
| $677K | 0.18% |
2,090
-30
|
|
||
75
Abbott
ABT
$188B
| $657K | 0.18% |
5,240
|
|