PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-14.38%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
123
New
6
Increased
67
Reduced
22
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$9.46M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
APA Corp
APA
|
$698K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$287K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$628K |
| 2 |
Dominion Energy
D
|
$424K |
| 3 |
ScottsMiracle-Gro
SMG
|
$368K |
| 4 |
Medtronic
MDT
|
$346K |
| 5 |
Martin Marietta Materials
MLM
|
$273K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Staples | 13.88% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.9M | 13.29% | 218,423 +9,617 | +5% | +$1.31M |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 5.02% | 43,907 +852 | +2% | +$219K |
|
|
3
Amazon
AMZN
$2.44T
| $9.95M | 4.43% | 93,647 +89,094 | +1,957% | +$9.46M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 4.05% | 4,181 +92 | +2% | +$200K |
|
5
Walmart
WMT
$774B
| $6.51M | 2.9% | 53,553 +436 | +0.8% | +$53K |
|
6
Mastercard
MA
$538B
| $5.65M | 2.51% | 17,908 +203 | +1% | +$64K |
|
7
Chevron
CVX
$324B
| $5.43M | 2.42% | 37,525 +1,188 | +3% | +$172K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.17M | 2.3% | 29,140 +832 | +3% | +$148K |
|
9
McDonald's
MCD
$224B
| $5.03M | 2.24% | 20,355 +694 | +4% | +$171K |
|
10
Automatic Data Processing
ADP
$123B
| $4.82M | 2.14% | 22,940 -60 | -0.3% | -$12.6K |
|
11
Lowe's Companies
LOW
$145B
| $4.49M | 2% | 25,680 +556 | +2% | +$97.1K |
|
12
Amgen
AMGN
$155B
| $4.41M | 1.96% | 18,137 +260 | +1% | +$63.3K |
|
13
Coca-Cola
KO
$297B
| $4.14M | 1.84% | 65,771 +537 | +0.8% | +$33.8K |
|
14
United Parcel Service
UPS
$74.1B
| $3.98M | 1.77% | 21,827 +633 | +3% | +$116K |
|
15
Procter & Gamble
PG
$368B
| $3.91M | 1.74% | 27,210 +577 | +2% | +$83K |
|
16
Visa
V
$683B
| $3.84M | 1.71% | 19,500 +112 | +0.6% | +$22K |
|
17
PepsiCo
PEP
$204B
| $3.63M | 1.62% | 21,785 +929 | +4% | +$155K |
|
18
Lockheed Martin
LMT
$106B
| $3.42M | 1.52% | 7,942 +75 | +1% | +$32.2K |
|
19
Caterpillar
CAT
$196B
| $3.3M | 1.47% | 18,440 +184 | +1% | +$32.9K |
|
20
Verizon
VZ
$186B
| $3.25M | 1.45% | 64,018 +2,377 | +4% | +$121K |
|
21
Home Depot
HD
$405B
| $3.24M | 1.44% | 11,818 -20 | -0.2% | -$5.49K |
|
22
3M
MMM
$82.8B
| $2.83M | 1.26% | 21,867 +882 | +4% | +$114K |
|
23
Pfizer
PFE
$141B
| $2.8M | 1.25% | 53,357 +1,079 | +2% | +$56.6K |
|
24
Boeing
BA
$177B
| $2.69M | 1.2% | 19,658 +158 | +0.8% | +$21.6K |
|
25
Cummins
CMI
$54.9B
| $2.49M | 1.11% | 12,887 -25 | -0.2% | -$4.84K |
|