PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-1.4%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
117
New
6
Increased
31
Reduced
49
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Clorox
CLX
|
$1.36M |
| 3 |
Amgen
AMGN
|
$855K |
| 4 |
Cummins
CMI
|
$578K |
| 5 |
Walt Disney
DIS
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$227K |
| 2 |
Akamai
AKAM
|
$207K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$201K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Amazon
AMZN
|
$112K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.4M | 11.89% | 207,472 -1,605 | -0.8% | -$227K |
|
|
2
Amazon
AMZN
$2.44T
| $14.9M | 6.04% | 4,541 -34 | -0.7% | -$112K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 4.83% | 42,323 -500 | -1% | -$141K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.38% | 4,044 +151 | +4% | +$404K |
|
5
Walmart
WMT
$774B
| $7.47M | 3.03% | 53,623 +1,220 | +2% | +$170K |
|
6
Mastercard
MA
$538B
| $6.17M | 2.5% | 17,740 -15 | -0.1% | -$5.22K |
|
7
Lowe's Companies
LOW
$145B
| $5.18M | 2.1% | 25,547 -50 | -0.2% | -$10.1K |
|
8
McDonald's
MCD
$224B
| $4.86M | 1.97% | 20,153 -40 | -0.2% | -$9.64K |
|
9
Automatic Data Processing
ADP
$123B
| $4.64M | 1.88% | 23,199 -276 | -1% | -$55.2K |
|
10
Boeing
BA
$177B
| $4.61M | 1.87% | 20,957 +1,448 | +7% | +$318K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.86% | 28,463 -175 | -0.6% | -$28.3K |
|
12
Visa
V
$683B
| $4.43M | 1.79% | 19,888 | – | – |
|
|
13
Walt Disney
DIS
$213B
| $4.19M | 1.7% | 24,772 +3,404 | +16% | +$576K |
|
14
Home Depot
HD
$405B
| $3.92M | 1.59% | 11,938 -50 | -0.4% | -$16.4K |
|
15
United Parcel Service
UPS
$74.1B
| $3.89M | 1.58% | 21,369 +963 | +5% | +$175K |
|
16
Adobe
ADBE
$151B
| $3.85M | 1.56% | 6,678 -10 | -0.1% | -$5.76K |
|
|
17
Amgen
AMGN
$155B
| $3.84M | 1.56% | 18,073 +4,022 | +29% | +$855K |
|
18
Procter & Gamble
PG
$368B
| $3.78M | 1.53% | 27,048 -450 | -2% | -$62.9K |
|
19
3M
MMM
$82.8B
| $3.7M | 1.5% | 21,092 +627 | +3% | +$110K |
|
20
Chevron
CVX
$324B
| $3.68M | 1.49% | 36,252 +3,318 | +10% | +$337K |
|
21
Coca-Cola
KO
$297B
| $3.6M | 1.46% | 68,509 -850 | -1% | -$44.6K |
|
22
Verizon
VZ
$186B
| $3.54M | 1.43% | 65,457 +1,025 | +2% | +$55.4K |
|
23
Caterpillar
CAT
$196B
| $3.53M | 1.43% | 18,364 +1,013 | +6% | +$194K |
|
24
Target
TGT
$43.6B
| $3.42M | 1.39% | 14,955 -150 | -1% | -$34.3K |
|
25
PepsiCo
PEP
$204B
| $3.19M | 1.29% | 21,235 -220 | -1% | -$33.1K |
|