PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.71%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
121
New
5
Increased
16
Reduced
70
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$461K |
| 2 |
Pfizer
PFE
|
$449K |
| 3 |
Archer Daniels Midland
ADM
|
$438K |
| 4 |
Broadcom
AVGO
|
$417K |
| 5 |
Sherwin-Williams
SHW
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
Lowe's Companies
LOW
|
$943K |
| 3 |
NVIDIA
NVDA
|
$460K |
| 4 |
APA Corp
APA
|
$358K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$303K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Consumer Staples | 12.55% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 11.74% | 209,077 -11,361 | -5% | -$1.56M |
|
2
Amazon
AMZN
$2.44T
| $15.7M | 6.45% | 4,575 -71 | -2% | -$244K |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 4.76% | 42,823 -173 | -0.4% | -$46.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 3.9% | 3,893 -30 | -0.8% | -$73.3K |
|
5
Walmart
WMT
$774B
| $7.39M | 3.03% | 52,403 +2,596 | +5% | +$366K |
|
6
Mastercard
MA
$538B
| $6.48M | 2.66% | 17,755 -61 | -0.3% | -$22.3K |
|
|
7
Lowe's Companies
LOW
$145B
| $4.97M | 2.04% | 25,597 -4,861 | -16% | -$943K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.93% | 28,638 -1,039 | -4% | -$171K |
|
9
Boeing
BA
$177B
| $4.67M | 1.92% | 19,509 -435 | -2% | -$104K |
|
10
McDonald's
MCD
$224B
| $4.66M | 1.91% | 20,193 -812 | -4% | -$188K |
|
11
Automatic Data Processing
ADP
$123B
| $4.66M | 1.91% | 23,475 -190 | -0.8% | -$37.7K |
|
12
Visa
V
$683B
| $4.65M | 1.91% | 19,888 -344 | -2% | -$80.4K |
|
13
United Parcel Service
UPS
$74.1B
| $4.24M | 1.74% | 20,406 -535 | -3% | -$111K |
|
14
3M
MMM
$82.8B
| $4.07M | 1.67% | 20,465 -1,037 | -5% | -$206K |
|
15
Adobe
ADBE
$151B
| $3.92M | 1.61% | 6,688 -115 | -2% | -$67.4K |
|
16
Home Depot
HD
$405B
| $3.82M | 1.57% | 11,988 -255 | -2% | -$81.3K |
|
17
Caterpillar
CAT
$196B
| $3.78M | 1.55% | 17,351 -204 | -1% | -$44.4K |
|
18
Walt Disney
DIS
$213B
| $3.76M | 1.54% | 21,368 -167 | -0.8% | -$29.4K |
|
19
Coca-Cola
KO
$297B
| $3.75M | 1.54% | 69,359 -2,499 | -3% | -$135K |
|
20
Procter & Gamble
PG
$368B
| $3.71M | 1.52% | 27,498 -1,238 | -4% | -$167K |
|
21
Target
TGT
$43.6B
| $3.65M | 1.5% | 15,105 -334 | -2% | -$80.7K |
|
22
Verizon
VZ
$186B
| $3.61M | 1.48% | 64,432 -1,010 | -2% | -$56.6K |
|
23
Chevron
CVX
$324B
| $3.45M | 1.41% | 32,934 +820 | +3% | +$85.9K |
|
24
Amgen
AMGN
$155B
| $3.43M | 1.4% | 14,051 -1,145 | -8% | -$279K |
|
25
PayPal
PYPL
$67.1B
| $3.2M | 1.31% | 10,964 -66 | -0.6% | -$19.2K |
|