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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 9.53% | 54,523 -1,372 | -2% | -$349K |
|
|
2
Amazon
AMZN
$2.44T
| $8.92M | 6.13% | 4,577 +112 | +3% | +$218K |
|
3
Microsoft
MSFT
$3.77T
| $6.19M | 4.26% | 39,263 +105 | +0.3% | +$16.6K |
|
4
Walmart
WMT
$774B
| $5.04M | 3.46% | 44,351 -2,750 | -6% | -$312K |
|
5
Mastercard
MA
$538B
| $4.12M | 2.83% | 17,057 +115 | +0.7% | +$27.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.6% | 3,260 -77 | -2% | -$89.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.49M | 2.4% | 26,601 -955 | -3% | -$125K |
|
8
Visa
V
$683B
| $3.42M | 2.35% | 21,203 -600 | -3% | -$96.7K |
|
9
McDonald's
MCD
$224B
| $3.21M | 2.21% | 19,407 +20 | +0.1% | +$3.31K |
|
10
Verizon
VZ
$186B
| $3.19M | 2.19% | 59,396 -413 | -0.7% | -$22.2K |
|
11
Procter & Gamble
PG
$368B
| $3.07M | 2.11% | 27,902 -1,420 | -5% | -$156K |
|
12
Amgen
AMGN
$155B
| $3.06M | 2.11% | 15,109 +15 | +0.1% | +$3.04K |
|
13
Coca-Cola
KO
$297B
| $2.93M | 2.01% | 66,109 -3,650 | -5% | -$161K |
|
14
Automatic Data Processing
ADP
$123B
| $2.86M | 1.97% | 20,941 +155 | +0.7% | +$21.2K |
|
15
Lowe's Companies
LOW
$145B
| $2.67M | 1.83% | 31,005 -1,859 | -6% | -$160K |
|
16
Boeing
BA
$177B
| $2.63M | 1.81% | 17,614 -425 | -2% | -$63.4K |
|
17
3M
MMM
$82.8B
| $2.61M | 1.79% | 19,108 +192 | +1% | +$26.2K |
|
18
PepsiCo
PEP
$204B
| $2.41M | 1.65% | 20,038 +610 | +3% | +$73.3K |
|
|
19
Lockheed Martin
LMT
$106B
| $2.35M | 1.62% | 6,939 +1,869 | +37% | +$634K |
|
20
Walt Disney
DIS
$213B
| $2.22M | 1.53% | 22,991 +720 | +3% | +$69.6K |
|
21
Clorox
CLX
$14.5B
| $2.17M | 1.49% | 12,538 -600 | -5% | -$104K |
|
|
22
Adobe
ADBE
$151B
| $2.12M | 1.45% | 6,648 +2,635 | +66% | +$839K |
|
23
Home Depot
HD
$405B
| $2.04M | 1.4% | 10,946 -15 | -0.1% | -$2.8K |
|
24
Chevron
CVX
$324B
| $2.04M | 1.4% | 28,201 -194 | -0.7% | -$14.1K |
|
25
Caterpillar
CAT
$196B
| $2.02M | 1.39% | 17,385 -400 | -2% | -$46.4K |
|