PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.06%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
109
New
2
Increased
17
Reduced
54
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 2 |
Delta Air Lines
DAL
|
$203K |
| 3 |
3M
MMM
|
$82.4K |
| 4 |
Honeywell
HON
|
$66.6K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$47.9K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$212K |
| 2 |
Helmerich & Payne
HP
|
$89.5K |
| 3 |
Verizon
VZ
|
$88.1K |
| 4 |
IBM
IBM
|
$60.5K |
| 5 |
Genuine Parts
GPC
|
$59.7K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $898K | 0.62% |
3,821
-29
| -0.8% | -$6.82K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $889K | 0.61% |
4,150
| – | – |
|
53
Qualcomm
QCOM
$169B
| $882K | 0.61% |
12,235
-400
| -3% | -$28.8K |
|
54
Texas Instruments
TXN
$180B
| $856K | 0.59% |
7,974
+1
| +0% | +$107 |
|
|
55
Honeywell
HON
$138B
| $854K | 0.59% |
5,127
+400
| +8% | +$66.6K |
|
56
Pfizer
PFE
$141B
| $813K | 0.56% |
18,433
-100
| -0.5% | -$4.41K |
|
57
JPMorgan Chase
JPM
$821B
| $796K | 0.55% |
7,053
+201
| +3% | +$22.7K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $779K | 0.54% |
3,766
| – | – |
|
59
AT&T
T
$208B
| $743K | 0.51% |
22,101
-1,622
| -7% | -$54.5K |
|
60
Toyota
TM
$252B
| $715K | 0.49% |
5,748
| – | – |
|
|
61
Helmerich & Payne
HP
$2.1B
| $694K | 0.48% |
10,080
-1,300
| -11% | -$89.5K |
|
62
Merck
MRK
$212B
| $653K | 0.45% |
9,198
| – | – |
|
63
Philip Morris
PM
$261B
| $603K | 0.41% |
7,386
-240
| -3% | -$19.6K |
|
|
64
Genuine Parts
GPC
$19.2B
| $589K | 0.4% |
5,921
-600
| -9% | -$59.7K |
|
65
Skyworks Solutions
SWKS
$10.7B
| $586K | 0.4% |
6,453
| – | – |
|
66
Altria Group
MO
$113B
| $573K | 0.39% |
9,493
-100
| -1% | -$6.04K |
|
67
RTX Corp
RTX
$212B
| $565K | 0.39% |
4,035
| – | – |
|
68
Edwards Lifesciences
EW
$48B
| $545K | 0.37% |
3,125
| – | – |
|
69
AB InBev
BUD
$119B
| $538K | 0.37% |
6,140
+400
| +7% | +$35K |
|
70
Unilever
UL
$156B
| $534K | 0.37% |
9,700
| – | – |
|
71
General Mills
GIS
$26.2B
| $522K | 0.36% |
12,157
+700
| +6% | +$30.1K |
|
72
Marriott International Class A Common Stock
MAR
$71.6B
| $515K | 0.35% |
3,900
| – | – |
|
73
Aflac
AFL
$56.4B
| $476K | 0.33% |
10,096
| – | – |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $455K | 0.31% |
3,449
-200
| -5% | -$26.4K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $448K | 0.31% |
6,310
+675
| +12% | +$47.9K |
|