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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.21M | 0.36% |
3,790
+825
| +28% | +$263K |
|
52
Target
TGT
$41.2B
| $1.15M | 0.34% |
11,660
-786
| -6% | -$77.5K |
|
53
Advanced Micro Devices
AMD
$260B
| $1.14M | 0.34% |
8,028
-1,059
| -12% | -$150K |
|
54
Nike
NKE
$109B
| $1.13M | 0.34% |
15,927
-200
| -1% | -$14.2K |
|
55
Bank of America
BAC
$373B
| $1.13M | 0.34% |
23,764
-1,957
| -8% | -$92.6K |
|
|
56
GE Vernova
GEV
$174B
| $1.09M | 0.33% |
2,061
+685
| +50% | +$363K |
|
57
First Citizens BancShares
FCNCA
$25.1B
| $1.08M | 0.32% |
550
| – | – |
|
|
58
Uber
UBER
$197B
| $1.02M | 0.3% |
10,961
+4,302
| +65% | +$402K |
|
59
Marriott International Class A Common Stock
MAR
$71.7B
| $997K | 0.3% |
3,650
| – | – |
|
60
Stryker
SYK
$147B
| $938K | 0.28% |
2,371
| – | – |
|
61
Chipotle Mexican Grill
CMG
$51.8B
| $926K | 0.28% |
16,483
-255
| -2% | -$14.3K |
|
62
Merck
MRK
$210B
| $879K | 0.26% |
11,110
-170
| -2% | -$13.5K |
|
63
Nucor
NUE
$32.6B
| $878K | 0.26% |
6,775
+440
| +7% | +$57K |
|
64
Toyota
TM
$258B
| $826K | 0.25% |
4,797
+100
| +2% | +$17.2K |
|
65
T Rowe Price
TROW
$23.6B
| $809K | 0.24% |
8,380
-488
| -6% | -$47.1K |
|
66
Vanguard Information Technology ETF
VGT
$102B
| $753K | 0.22% |
1,135
| – | – |
|
67
Verizon
VZ
$182B
| $731K | 0.22% |
16,886
-6,489
| -28% | -$281K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.22% |
1
| – | – |
|
69
Sherwin-Williams
SHW
$88.5B
| $728K | 0.22% |
2,120
-120
| -5% | -$41.2K |
|
70
Palantir
PLTR
$398B
| $722K | 0.22% |
5,300
-700
| -12% | -$95.4K |
|
71
Abbott
ABT
$222B
| $713K | 0.21% |
5,240
-50
| -0.9% | -$6.8K |
|
72
Starbucks
SBUX
$94.6B
| $698K | 0.21% |
7,621
+50
| +0.7% | +$4.58K |
|
73
Aflac
AFL
$57B
| $695K | 0.21% |
6,586
| – | – |
|
74
Emerson Electric
EMR
$75.2B
| $668K | 0.2% |
5,009
-50
| -1% | -$6.67K |
|
75
Tesla
TSLA
$1.14T
| $667K | 0.2% |
2,100
+40
| +2% | +$12.7K |
|