PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-14.76%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
122
New
1
Increased
25
Reduced
63
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$839K |
| 2 |
Lockheed Martin
LMT
|
$634K |
| 3 |
Kellanova
K
|
$229K |
| 4 |
Amazon
AMZN
|
$218K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$112K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.57M |
| 2 |
Wells Fargo
WFC
|
$409K |
| 3 |
Apple
AAPL
|
$349K |
| 4 |
Wynn Resorts
WYNN
|
$347K |
| 5 |
Dow Inc
DOW
|
$345K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Consumer Staples | 16.4% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $847K | 0.58% |
11,010
| – | – |
|
52
Union Pacific
UNP
$133B
| $835K | 0.57% |
5,923
-400
| -6% | -$56.4K |
|
53
FedEx
FDX
$54.5B
| $826K | 0.57% |
6,812
-1,050
| -13% | -$127K |
|
54
Qualcomm
QCOM
$173B
| $785K | 0.54% |
11,603
-900
| -7% | -$60.9K |
|
55
Deere & Co
DE
$129B
| $781K | 0.54% |
5,650
-170
| -3% | -$23.5K |
|
56
Parker-Hannifin
PH
$96.2B
| $768K | 0.53% |
5,923
-100
| -2% | -$13K |
|
57
Texas Instruments
TXN
$184B
| $756K | 0.52% |
7,560
-500
| -6% | -$50K |
|
58
General Mills
GIS
$26.4B
| $750K | 0.52% |
14,220
+1,572
| +12% | +$82.9K |
|
59
RTX Corp
RTX
$212B
| $735K | 0.51% |
7,795
-540
| -6% | -$50.9K |
|
60
Honeywell
HON
$139B
| $715K | 0.49% |
5,342
-80
| -1% | -$10.7K |
|
61
JPMorgan Chase
JPM
$829B
| $706K | 0.49% |
7,842
+492
| +7% | +$44.3K |
|
62
Toyota
TM
$254B
| $604K | 0.42% |
5,032
-200
| -4% | -$24K |
|
63
Edwards Lifesciences
EW
$47.8B
| $552K | 0.38% |
2,925
-300
| -9% | -$56.6K |
|
64
Bank of America
BAC
$376B
| $520K | 0.36% |
24,479
+4,100
| +20% | +$87.1K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $515K | 0.35% |
3,649
-300
| -8% | -$42.3K |
|
66
Philip Morris
PM
$260B
| $506K | 0.35% |
6,931
-298
| -4% | -$21.8K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $500K | 0.34% |
3,816
-200
| -5% | -$26.2K |
|
68
Unilever
UL
$155B
| $463K | 0.32% |
9,152
-3,800
| -29% | -$192K |
|
69
Abbott
ABT
$231B
| $461K | 0.32% |
5,837
-325
| -5% | -$25.7K |
|
70
Becton Dickinson
BDX
$55.3B
| $457K | 0.31% |
1,990
+287
| +17% | +$65.9K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $440K | 0.3% |
4,920
-100
| -2% | -$8.94K |
|
72
Starbucks
SBUX
$100B
| $422K | 0.29% |
6,416
-1,000
| -13% | -$65.8K |
|
73
Genuine Parts
GPC
$19.4B
| $417K | 0.29% |
6,196
-275
| -4% | -$18.5K |
|
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $411K | 0.28% |
5,500
+1,500
| +38% | +$112K |
|
75
Kimberly-Clark
KMB
$42.8B
| $396K | 0.27% |
3,093
-200
| -6% | -$25.6K |
|