PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.01%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
111
New
6
Increased
8
Reduced
79
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$506K |
| 2 |
TSMC
TSM
|
$366K |
| 3 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$342K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$291K |
| 5 |
Applied Materials
AMAT
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Amazon
AMZN
|
$883K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
Tesla
TSLA
|
$536K |
| 5 |
Microsoft
MSFT
|
$458K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 13.34% |
208,286
-8,763
| -4% | -$1.16M |
|
|
2
Amazon
AMZN
$2.44T
| $14.2M | 6.87% |
4,370
-271
| -6% | -$883K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.97M | 4.33% |
40,337
-2,057
| -5% | -$458K |
|
4
Walmart
WMT
$774B
| $6.47M | 3.12% |
44,902
-1,510
| -3% | -$218K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 3.05% |
3,604
-208
| -5% | -$365K |
|
6
Mastercard
MA
$538B
| $6.08M | 2.93% |
17,020
-906
| -5% | -$323K |
|
7
Lowe's Companies
LOW
$145B
| $4.76M | 2.3% |
29,677
-885
| -3% | -$142K |
|
8
McDonald's
MCD
$224B
| $4.21M | 2.03% |
19,631
-493
| -2% | -$106K |
|
9
Visa
V
$683B
| $4.05M | 1.96% |
18,533
-1,873
| -9% | -$410K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.95% |
25,716
-2,856
| -10% | -$449K |
|
11
Automatic Data Processing
ADP
$123B
| $3.97M | 1.92% |
22,525
-990
| -4% | -$174K |
|
12
Procter & Gamble
PG
$368B
| $3.7M | 1.79% |
26,621
-1,246
| -4% | -$173K |
|
|
13
Walt Disney
DIS
$213B
| $3.62M | 1.75% |
19,993
-3,066
| -13% | -$555K |
|
14
Coca-Cola
KO
$297B
| $3.57M | 1.72% |
65,118
-1,944
| -3% | -$107K |
|
15
Boeing
BA
$177B
| $3.53M | 1.7% |
16,479
-761
| -4% | -$163K |
|
16
Verizon
VZ
$186B
| $3.45M | 1.66% |
58,645
-1,991
| -3% | -$117K |
|
17
Amgen
AMGN
$155B
| $3.35M | 1.62% |
14,556
-640
| -4% | -$147K |
|
18
United Parcel Service
UPS
$74.1B
| $3.22M | 1.55% |
19,098
-813
| -4% | -$137K |
|
19
3M
MMM
$82.8B
| $3.2M | 1.54% |
18,303
-1,336
| -7% | -$234K |
|
20
Adobe
ADBE
$151B
| $3.2M | 1.54% |
6,393
-432
| -6% | -$216K |
|
21
PepsiCo
PEP
$204B
| $3.04M | 1.47% |
20,502
-785
| -4% | -$116K |
|
22
Home Depot
HD
$405B
| $2.98M | 1.44% |
11,223
-1,036
| -8% | -$275K |
|
23
Caterpillar
CAT
$196B
| $2.96M | 1.43% |
16,251
-1,254
| -7% | -$228K |
|
|
24
PayPal
PYPL
$67.1B
| $2.55M | 1.23% |
10,875
+2,160
| +25% | +$506K |
|
25
Target
TGT
$43.6B
| $2.5M | 1.2% |
14,137
-1,135
| -7% | -$200K |
|