PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-3.32%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
109
New
1
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Lowe's Companies
LOW
|
$62.3K |
| 4 |
Hershey
HSY
|
$55.2K |
| 5 |
Chevron
CVX
|
$50.6K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$347K |
| 3 |
Generac Holdings
GNRC
|
$232K |
| 4 |
Tesla
TSLA
|
$225K |
| 5 |
Brown-Forman Class B
BF.B
|
$225K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Industrials | 13.03% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.17M | 0.48% |
5,763
-100
| -2% | -$20.4K |
|
52
JPMorgan Chase
JPM
$820B
| $1.13M | 0.46% |
7,812
| – | – |
|
53
Texas Instruments
TXN
$180B
| $1.13M | 0.46% |
7,100
+1
| +0% | +$159 |
|
54
Truist Financial
TFC
$59.4B
| $1.08M | 0.44% |
37,862
-499
| -1% | -$14.3K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.05M | 0.43% |
14,579
| – | – |
|
56
T Rowe Price
TROW
$23B
| $1.03M | 0.42% |
9,831
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.53T
| $1.02M | 0.42% |
7,747
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.4B
| $992K | 0.41% |
17,088
-200
| -1% | -$11.6K |
|
59
Clorox
CLX
$14.7B
| $988K | 0.4% |
7,535
| – | – |
|
60
Air Products & Chemicals
APD
$64.9B
| $891K | 0.36% |
3,144
-4
| -0.1% | -$1.13K |
|
61
Advanced Micro Devices
AMD
$260B
| $861K | 0.35% |
8,369
| – | – |
|
62
General Mills
GIS
$26.3B
| $824K | 0.34% |
12,870
-407
| -3% | -$26.1K |
|
63
Genuine Parts
GPC
$19.2B
| $798K | 0.33% |
5,526
-75
| -1% | -$10.8K |
|
64
Bank of America
BAC
$371B
| $778K | 0.32% |
28,401
-650
| -2% | -$17.8K |
|
65
First Citizens BancShares
FCNCA
$25.4B
| $759K | 0.31% |
550
| – | – |
|
66
Starbucks
SBUX
$101B
| $713K | 0.29% |
7,817
-300
| -4% | -$27.4K |
|
67
Marriott International Class A Common Stock
MAR
$71.5B
| $658K | 0.27% |
3,347
| – | – |
|
68
Toyota
TM
$252B
| $626K | 0.26% |
3,482
| – | – |
|
69
Stryker
SYK
$149B
| $620K | 0.25% |
2,271
| – | – |
|
70
Archer Daniels Midland
ADM
$29.8B
| $613K | 0.25% |
8,127
| – | – |
|
71
Illumina
ILMN
$15.3B
| $596K | 0.24% |
4,345
-140
| -3% | -$19.2K |
|
72
Edwards Lifesciences
EW
$47.9B
| $554K | 0.23% |
7,991
-240
| -3% | -$16.6K |
|
73
Philip Morris
PM
$260B
| $545K | 0.22% |
5,885
| – | – |
|
74
Abbott
ABT
$228B
| $544K | 0.22% |
5,615
+100
| +2% | +$9.69K |
|
75
Unilever
UL
$155B
| $543K | 0.22% |
11,001
| – | – |
|