PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-2.39%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
120
New
4
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$461K |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$286K |
| 4 |
ConocoPhillips
COP
|
$229K |
| 5 |
Walt Disney
DIS
|
$216K |
Top Sells
| 1 |
TSMC
TSM
|
$446K |
| 2 |
Whirlpool
WHR
|
$224K |
| 3 |
Align Technology
ALGN
|
$214K |
| 4 |
Coca-Cola
KO
|
$99.2K |
| 5 |
Verizon
VZ
|
$67.5K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.5M | 13.92% |
208,806
+2,640
| +1% | +$461K |
|
2
Amazon
AMZN
$2.44T
| $14.8M | 5.67% |
4,553
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 5.07% |
43,055
+1,392
| +3% | +$429K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 4.34% |
4,089
+43
| +1% | +$120K |
|
5
Walmart
WMT
$774B
| $7.91M | 3.02% |
53,117
+300
| +0.6% | +$44.7K |
|
6
Mastercard
MA
$538B
| $6.33M | 2.42% |
17,705
| – | – |
|
7
Chevron
CVX
$324B
| $5.92M | 2.26% |
36,337
-109
| -0.3% | -$17.7K |
|
8
Automatic Data Processing
ADP
$123B
| $5.23M | 2% |
23,000
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $5.08M | 1.94% |
25,124
-117
| -0.5% | -$23.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.92% |
28,308
-102
| -0.4% | -$18.1K |
|
11
McDonald's
MCD
$224B
| $4.86M | 1.86% |
19,661
-250
| -1% | -$61.8K |
|
12
United Parcel Service
UPS
$74.1B
| $4.55M | 1.74% |
21,194
+200
| +1% | +$42.9K |
|
13
Amgen
AMGN
$155B
| $4.32M | 1.65% |
17,877
| – | – |
|
14
Visa
V
$683B
| $4.3M | 1.64% |
19,388
+49
| +0.3% | +$10.9K |
|
15
Procter & Gamble
PG
$368B
| $4.07M | 1.55% |
26,633
-174
| -0.6% | -$26.6K |
|
16
Caterpillar
CAT
$196B
| $4.07M | 1.55% |
18,256
-175
| -0.9% | -$39K |
|
|
17
Coca-Cola
KO
$297B
| $4.05M | 1.54% |
65,234
-1,600
| -2% | -$99.2K |
|
18
Boeing
BA
$177B
| $3.73M | 1.43% |
19,500
+492
| +3% | +$94.2K |
|
19
Home Depot
HD
$405B
| $3.54M | 1.35% |
11,838
| – | – |
|
20
PepsiCo
PEP
$204B
| $3.49M | 1.33% |
20,856
-104
| -0.5% | -$17.4K |
|
|
21
Walt Disney
DIS
$213B
| $3.47M | 1.33% |
25,327
+1,575
| +7% | +$216K |
|
22
Lockheed Martin
LMT
$106B
| $3.47M | 1.33% |
7,867
-35
| -0.4% | -$15.4K |
|
23
NVIDIA
NVDA
$4.24T
| $3.31M | 1.26% |
12,114
+399
| +3% | +$109K |
|
24
Target
TGT
$43.6B
| $3.15M | 1.2% |
14,823
-207
| -1% | -$43.9K |
|
|
25
Verizon
VZ
$186B
| $3.14M | 1.2% |
61,641
-1,325
| -2% | -$67.5K |
|