PFS
Physicians Financial Services Portfolio holdings
AUM
$366M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$336M
AUM Growth
+$21.3M
(+6.8%)
Holding
111
Top Buys
| 1 | +$7.03M | |
| 2 | +$544K | |
| 3 | +$455K | |
| 4 |
Uber
UBER
|
+$402K |
| 5 |
GE Vernova
GEV
|
+$363K |
Top Sells
| 1 | +$7.06M | |
| 2 | +$910K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$254B
| $1.21M | 0.36% |
3,790
+825
|
|
||
52
Target
TGT
$41.5B
| $1.15M | 0.34% |
11,660
-786
|
|
||
53
Advanced Micro Devices
AMD
$380B
| $1.14M | 0.34% |
8,028
-1,059
|
|
||
54
Nike
NKE
$90.3B
| $1.13M | 0.34% |
15,927
-200
|
|
||
55
Bank of America
BAC
$388B
| $1.13M | 0.34% |
23,764
-1,957
|
|
||
|
56
GE Vernova
GEV
$156B
| $1.09M | 0.33% |
2,061
+685
|
|
||
57
First Citizens BancShares
FCNCA
$23.5B
| $1.08M | 0.32% |
550
|
|
||
|
58
Uber
UBER
$191B
| $1.02M | 0.3% |
10,961
+4,302
|
|
||
59
Marriott International
MAR
$78.1B
| $997K | 0.3% |
3,650
|
|
||
60
Stryker
SYK
$136B
| $938K | 0.28% |
2,371
|
|
||
61
Chipotle Mexican Grill
CMG
$40.4B
| $926K | 0.28% |
16,483
-255
|
|
||
62
Merck
MRK
$214B
| $879K | 0.26% |
11,110
-170
|
|
||
63
Nucor
NUE
$33.1B
| $878K | 0.26% |
6,775
+440
|
|
||
64
Toyota
TM
$263B
| $826K | 0.25% |
4,797
+100
|
|
||
65
T. Rowe Price
TROW
$22.4B
| $809K | 0.24% |
8,380
-488
|
|
||
66
Vanguard Information Technology ETF
VGT
$110B
| $753K | 0.22% |
1,135
|
|
||
67
Verizon
VZ
$169B
| $731K | 0.22% |
16,886
-6,489
|
|
||
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.22% |
1
|
|
||
69
Sherwin-Williams
SHW
$84.3B
| $728K | 0.22% |
2,120
-120
|
|
||
70
Palantir
PLTR
$424B
| $722K | 0.22% |
5,300
-700
|
|
||
71
Abbott
ABT
$220B
| $713K | 0.21% |
5,240
-50
|
|
||
72
Starbucks
SBUX
$97.3B
| $698K | 0.21% |
7,621
+50
|
|
||
73
Aflac
AFL
$59.8B
| $695K | 0.21% |
6,586
|
|
||
74
Emerson Electric
EMR
$72.9B
| $668K | 0.2% |
5,009
-50
|
|
||
75
Tesla
TSLA
$1.43T
| $667K | 0.2% |
2,100
+40
|
|