PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+12.41%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
119
New
4
Increased
14
Reduced
70
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$235K |
| 2 |
Synopsys
SNPS
|
$234K |
| 3 |
Whirlpool
WHR
|
$224K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
First Citizens BancShares
FCNCA
|
$99.7K |
Top Sells
| 1 |
Boeing
BA
|
$392K |
| 2 |
Vanguard Growth ETF
VUG
|
$263K |
| 3 |
Apple
AAPL
|
$232K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
US Bancorp
USB
|
$218K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Staples | 12.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.6M | 13.54% | 206,166 -1,306 | -0.6% | -$232K |
|
2
Amazon
AMZN
$2.44T
| $15.2M | 5.61% | 4,553 +12 | +0.3% | +$40K |
|
|
3
Microsoft
MSFT
$3.77T
| $14M | 5.18% | 41,663 -660 | -2% | -$222K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 4.33% | 4,046 +2 | +0% | +$5.79K |
|
5
Walmart
WMT
$774B
| $7.64M | 2.83% | 52,817 -806 | -2% | -$117K |
|
6
Lowe's Companies
LOW
$145B
| $6.52M | 2.41% | 25,241 -306 | -1% | -$79.1K |
|
7
Mastercard
MA
$538B
| $6.36M | 2.35% | 17,705 -35 | -0.2% | -$12.6K |
|
8
Automatic Data Processing
ADP
$123B
| $5.67M | 2.1% | 23,000 -199 | -0.9% | -$49.1K |
|
9
McDonald's
MCD
$224B
| $5.34M | 1.97% | 19,911 -242 | -1% | -$64.9K |
|
10
Home Depot
HD
$405B
| $4.91M | 1.82% | 11,838 -100 | -0.8% | -$41.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.8% | 28,410 -53 | -0.2% | -$9.07K |
|
12
United Parcel Service
UPS
$74.1B
| $4.5M | 1.66% | 20,994 -375 | -2% | -$80.4K |
|
13
Procter & Gamble
PG
$368B
| $4.39M | 1.62% | 26,807 -241 | -0.9% | -$39.4K |
|
14
Chevron
CVX
$324B
| $4.28M | 1.58% | 36,446 +194 | +0.5% | +$22.8K |
|
15
Visa
V
$683B
| $4.19M | 1.55% | 19,339 -549 | -3% | -$119K |
|
16
Amgen
AMGN
$155B
| $4.02M | 1.49% | 17,877 -196 | -1% | -$44.1K |
|
17
Coca-Cola
KO
$297B
| $3.96M | 1.46% | 66,834 -1,675 | -2% | -$99.2K |
|
|
18
Boeing
BA
$177B
| $3.83M | 1.42% | 19,008 -1,949 | -9% | -$392K |
|
19
Caterpillar
CAT
$196B
| $3.81M | 1.41% | 18,431 +67 | +0.4% | +$13.9K |
|
20
Adobe
ADBE
$151B
| $3.77M | 1.4% | 6,653 -25 | -0.4% | -$14.2K |
|
21
3M
MMM
$82.8B
| $3.72M | 1.38% | 20,967 -125 | -0.6% | -$22.2K |
|
22
Walt Disney
DIS
$213B
| $3.68M | 1.36% | 23,752 -1,020 | -4% | -$158K |
|
23
PepsiCo
PEP
$204B
| $3.64M | 1.35% | 20,960 -275 | -1% | -$47.8K |
|
24
Target
TGT
$43.6B
| $3.48M | 1.29% | 15,030 +75 | +0.5% | +$17.4K |
|
25
NVIDIA
NVDA
$4.24T
| $3.45M | 1.27% | 11,715 -25 | -0.2% | -$7.35K |
|