PFS

Physicians Financial Services Portfolio holdings

AUM $336M
This Quarter Return
+23.48%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$5.94M
Cap. Flow %
3.28%
Top 10 Hldgs %
40.81%
Holding
113
New
10
Increased
55
Reduced
29
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$888K
2
RTN
Raytheon Company
RTN
$803K
3
MSFT icon
Microsoft
MSFT
$728K
4
HD icon
Home Depot
HD
$428K
5
EW icon
Edwards Lifesciences
EW
$404K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$865K
2
RTX icon
RTX Corp
RTX
$735K
3
MAR icon
Marriott International Class A Common Stock
MAR
$411K
4
TM icon
Toyota
TM
$289K
5
T icon
AT&T
T
$250K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 15.22%
3 Consumer Staples 14.47%
4 Industrials 13.51%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.1M 11.11%
55,095
+572
+1% +$209K
AMZN icon
2
Amazon
AMZN
$2.44T
$12.8M 7.07%
4,636
+59
+1% +$163K
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.72M 4.82%
42,838
+3,575
+9% +$728K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$5.51M 3.05%
3,886
+626
+19% +$888K
WMT icon
5
Walmart
WMT
$774B
$5.51M 3.04%
45,972
+1,621
+4% +$194K
MA icon
6
Mastercard
MA
$538B
$5.34M 2.95%
18,068
+1,011
+6% +$299K
LOW icon
7
Lowe's Companies
LOW
$145B
$4.14M 2.29%
30,607
-398
-1% -$53.8K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4M 2.21%
28,411
+1,810
+7% +$255K
V icon
9
Visa
V
$683B
$3.98M 2.2%
20,603
-600
-3% -$116K
MCD icon
10
McDonald's
MCD
$224B
$3.77M 2.08%
20,421
+1,014
+5% +$187K
AMGN icon
11
Amgen
AMGN
$155B
$3.65M 2.02%
15,461
+352
+2% +$83K
ADP icon
12
Automatic Data Processing
ADP
$123B
$3.4M 1.88%
22,821
+1,880
+9% +$280K
PG icon
13
Procter & Gamble
PG
$368B
$3.35M 1.85%
28,052
+150
+0.5% +$17.9K
VZ icon
14
Verizon
VZ
$186B
$3.3M 1.82%
59,822
+426
+0.7% +$23.5K
BA icon
15
Boeing
BA
$177B
$3.2M 1.77%
17,431
-183
-1% -$33.5K
HD icon
16
Home Depot
HD
$405B
$3.17M 1.75%
12,656
+1,710
+16% +$428K
MMM icon
17
3M
MMM
$82.8B
$3.13M 1.73%
20,068
+960
+5% +$150K
ADBE icon
18
Adobe
ADBE
$151B
$2.98M 1.65%
6,850
+202
+3% +$87.9K
KO icon
19
Coca-Cola
KO
$297B
$2.97M 1.64%
66,427
+318
+0.5% +$14.2K
PEP icon
20
PepsiCo
PEP
$204B
$2.83M 1.56%
21,372
+1,334
+7% +$176K
DIS icon
21
Walt Disney
DIS
$213B
$2.64M 1.46%
23,643
+652
+3% +$72.7K
CLX icon
22
Clorox
CLX
$14.5B
$2.63M 1.45%
11,980
-558
-4% -$122K
CVX icon
23
Chevron
CVX
$324B
$2.51M 1.39%
28,171
-30
-0.1% -$2.68K
LMT icon
24
Lockheed Martin
LMT
$106B
$2.48M 1.37%
6,790
-149
-2% -$54.4K
UPS icon
25
United Parcel Service
UPS
$74.1B
$2.28M 1.26%
20,511
+2,704
+15% +$301K
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