PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-4.2%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-7.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
116
New
1
Increased
18
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$674K |
| 3 |
Tesla
TSLA
|
$371K |
| 4 |
Toro Company
TTC
|
$220K |
| 5 |
Illumina
ILMN
|
$69.6K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
APA Corp
APA
|
$698K |
| 3 |
Amazon
AMZN
|
$319K |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$287K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Staples | 14.52% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.8M | 13.91% | 208,281 -10,142 | -5% | -$1.4M |
|
|
2
Amazon
AMZN
$2.44T
| $10.3M | 4.96% | 90,820 -2,827 | -3% | -$319K |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 4.88% | 43,325 -582 | -1% | -$136K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 3.83% | 82,860 +78,679 | +1,882% | +$7.53M |
|
5
Walmart
WMT
$774B
| $6.89M | 3.33% | 53,117 -436 | -0.8% | -$56.5K |
|
6
Automatic Data Processing
ADP
$123B
| $5.17M | 2.5% | 22,840 -100 | -0.4% | -$22.6K |
|
7
Chevron
CVX
$324B
| $5.16M | 2.49% | 35,919 -1,606 | -4% | -$231K |
|
8
Mastercard
MA
$538B
| $5.05M | 2.44% | 17,760 -148 | -0.8% | -$42.1K |
|
9
Lowe's Companies
LOW
$145B
| $4.65M | 2.25% | 24,749 -931 | -4% | -$175K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.64M | 2.24% | 28,399 -741 | -3% | -$121K |
|
11
McDonald's
MCD
$224B
| $4.56M | 2.21% | 19,776 -579 | -3% | -$134K |
|
12
Amgen
AMGN
$155B
| $4M | 1.93% | 17,752 -385 | -2% | -$86.8K |
|
13
Coca-Cola
KO
$297B
| $3.62M | 1.75% | 64,684 -1,087 | -2% | -$60.9K |
|
14
United Parcel Service
UPS
$74.1B
| $3.45M | 1.67% | 21,329 -498 | -2% | -$80.5K |
|
15
PepsiCo
PEP
$204B
| $3.41M | 1.65% | 20,897 -888 | -4% | -$145K |
|
16
Procter & Gamble
PG
$368B
| $3.41M | 1.65% | 27,023 -187 | -0.7% | -$23.6K |
|
17
Visa
V
$683B
| $3.37M | 1.63% | 18,988 -512 | -3% | -$91K |
|
18
Home Depot
HD
$405B
| $3.22M | 1.56% | 11,663 -155 | -1% | -$42.8K |
|
19
Lockheed Martin
LMT
$106B
| $3.01M | 1.46% | 7,803 -139 | -2% | -$53.7K |
|
20
Caterpillar
CAT
$196B
| $3M | 1.45% | 18,291 -149 | -0.8% | -$24.4K |
|
21
Cummins
CMI
$54.9B
| $2.61M | 1.26% | 12,837 -50 | -0.4% | -$10.2K |
|
22
Costco
COST
$418B
| $2.37M | 1.14% | 5,012 +141 | +3% | +$66.6K |
|
23
Verizon
VZ
$186B
| $2.36M | 1.14% | 62,113 -1,905 | -3% | -$72.3K |
|
24
Boeing
BA
$177B
| $2.32M | 1.12% | 19,133 -525 | -3% | -$63.6K |
|
25
Pfizer
PFE
$141B
| $2.29M | 1.11% | 52,428 -929 | -2% | -$40.6K |
|