PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+10.78%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$336M
AUM Growth
+$21.3M
(+6.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
111
New
4
Increased
29
Reduced
55
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$7.03M |
| 2 |
Duke Energy
DUK
|
+$544K |
| 3 |
Netflix
NFLX
|
+$455K |
| 4 |
Uber
UBER
|
+$402K |
| 5 |
GE Vernova
GEV
|
+$363K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$7.06M |
| 2 |
Apple
AAPL
|
+$910K |
| 3 |
Honeywell
HON
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $44.3M | 13.2% |
216,046
-4,434
| -2% | -$910K |
|
2
NVIDIA
NVDA
$4.08T
| $22.9M | 6.81% |
144,698
+1,871
| +1% | +$296K |
|
3
Amazon
AMZN
$2.52T
| $22M | 6.54% |
100,147
-1,289
| -1% | -$283K |
|
|
4
Microsoft
MSFT
$3.71T
| $21.1M | 6.3% |
42,499
-812
| -2% | -$404K |
|
5
Walmart
WMT
$813B
| $15.6M | 4.64% |
159,448
-2,180
| -1% | -$213K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.86T
| $13.8M | 4.11% |
78,385
-2,648
| -3% | -$467K |
|
7
Mastercard
MA
$531B
| $10.3M | 3.06% |
18,288
-75
| -0.4% | -$42.1K |
|
8
Meta Platforms (Facebook)
META
$1.91T
| $9.69M | 2.89% |
13,128
+95
| +0.7% | +$70.1K |
|
9
Caterpillar
CAT
$196B
| $7.53M | 2.24% |
19,394
+60
| +0.3% | +$23.3K |
|
|
10
Automatic Data Processing
ADP
$120B
| $7.03M | 2.09% |
+22,783
| New | +$7.03M |
|
11
Costco
COST
$428B
| $6.52M | 1.94% |
6,582
+220
| +3% | +$218K |
|
12
Visa
V
$668B
| $6.03M | 1.79% |
16,968
-473
| -3% | -$168K |
|
13
McDonald's
MCD
$222B
| $5.93M | 1.77% |
20,288
-99
| -0.5% | -$28.9K |
|
14
Chevron
CVX
$315B
| $5.65M | 1.68% |
39,463
-252
| -0.6% | -$36.1K |
|
15
Oracle
ORCL
$664B
| $5.28M | 1.57% |
24,143
| – | – |
|
16
Lowe's Companies
LOW
$151B
| $5.06M | 1.51% |
22,824
-1,450
| -6% | -$322K |
|
17
Amgen
AMGN
$151B
| $4.87M | 1.45% |
17,457
-195
| -1% | -$54.4K |
|
18
Broadcom
AVGO
$1.61T
| $4.48M | 1.33% |
16,255
+400
| +3% | +$110K |
|
19
Home Depot
HD
$414B
| $4.36M | 1.3% |
11,903
-25
| -0.2% | -$9.17K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.36M | 1.3% |
8,975
-10
| -0.1% | -$4.86K |
|
21
Coca-Cola
KO
$292B
| $4.33M | 1.29% |
61,225
-1,199
| -2% | -$84.8K |
|
|
22
Duke Energy
DUK
$93.5B
| $4.13M | 1.23% |
34,973
+4,611
| +15% | +$544K |
|
23
Cummins
CMI
$53.8B
| $4.12M | 1.23% |
12,567
-165
| -1% | -$54K |
|
24
Parker-Hannifin
PH
$94.6B
| $4.1M | 1.22% |
5,875
+10
| +0.2% | +$6.99K |
|
25
Procter & Gamble
PG
$372B
| $3.92M | 1.17% |
24,598
-540
| -2% | -$86K |
|