PFS

Physicians Financial Services Portfolio holdings

AUM $336M
This Quarter Return
+13.62%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$17.8M
Cap. Flow %
8.89%
Top 10 Hldgs %
42.24%
Holding
110
New
3
Increased
32
Reduced
49
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$18.8M
2
TSLA icon
Tesla
TSLA
$778K
3
TTC icon
Toro Company
TTC
$213K
4
MAR icon
Marriott International Class A Common Stock
MAR
$204K
5
AXP icon
American Express
AXP
$202K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$325K
2
CVS icon
CVS Health
CVS
$251K
3
TWLO icon
Twilio
TWLO
$219K
4
MLM icon
Martin Marietta Materials
MLM
$209K
5
GTM
ZoomInfo Technologies
GTM
$203K

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 16.33%
3 Consumer Staples 14.56%
4 Industrials 14.16%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.1M 12.55%
217,049
+161,954
+294% +$18.8M
AMZN icon
2
Amazon
AMZN
$2.44T
$14.6M 7.29%
4,641
+5
+0.1% +$15.7K
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.92M 4.45%
42,394
-444
-1% -$93.4K
WMT icon
4
Walmart
WMT
$774B
$6.49M 3.24%
46,412
+440
+1% +$61.6K
MA icon
5
Mastercard
MA
$538B
$6.06M 3.03%
17,926
-142
-0.8% -$48K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$5.59M 2.79%
3,812
-74
-2% -$108K
LOW icon
7
Lowe's Companies
LOW
$145B
$5.07M 2.53%
30,562
-45
-0.1% -$7.46K
MCD icon
8
McDonald's
MCD
$224B
$4.42M 2.2%
20,124
-297
-1% -$65.2K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$4.25M 2.12%
28,572
+161
+0.6% +$24K
V icon
10
Visa
V
$683B
$4.08M 2.04%
20,406
-197
-1% -$39.4K
PG icon
11
Procter & Gamble
PG
$368B
$3.87M 1.93%
27,867
-185
-0.7% -$25.7K
AMGN icon
12
Amgen
AMGN
$155B
$3.86M 1.93%
15,196
-265
-2% -$67.3K
VZ icon
13
Verizon
VZ
$186B
$3.61M 1.8%
60,636
+814
+1% +$48.4K
HD icon
14
Home Depot
HD
$405B
$3.4M 1.7%
12,259
-397
-3% -$110K
ADBE icon
15
Adobe
ADBE
$151B
$3.35M 1.67%
6,825
-25
-0.4% -$12.3K
UPS icon
16
United Parcel Service
UPS
$74.1B
$3.32M 1.66%
19,911
-600
-3% -$100K
KO icon
17
Coca-Cola
KO
$297B
$3.31M 1.65%
67,062
+635
+1% +$31.4K
ADP icon
18
Automatic Data Processing
ADP
$123B
$3.28M 1.64%
23,515
+694
+3% +$96.8K
MMM icon
19
3M
MMM
$82.8B
$3.15M 1.57%
19,639
-429
-2% -$68.7K
PEP icon
20
PepsiCo
PEP
$204B
$2.95M 1.47%
21,287
-85
-0.4% -$11.8K
DIS icon
21
Walt Disney
DIS
$213B
$2.86M 1.43%
23,059
-584
-2% -$72.5K
BA icon
22
Boeing
BA
$177B
$2.85M 1.42%
17,240
-191
-1% -$31.6K
CAT icon
23
Caterpillar
CAT
$196B
$2.61M 1.3%
17,505
-130
-0.7% -$19.4K
LMT icon
24
Lockheed Martin
LMT
$106B
$2.61M 1.3%
6,809
+19
+0.3% +$7.28K
CLX icon
25
Clorox
CLX
$14.5B
$2.41M 1.2%
11,450
-530
-4% -$111K
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