PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+9.63%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
111
New
2
Increased
39
Reduced
23
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$820K |
| 2 |
Apple
AAPL
|
$357K |
| 3 |
Synopsys
SNPS
|
$236K |
| 4 |
Amazon
AMZN
|
$120K |
| 5 |
Applied Materials
AMAT
|
$81.6K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.57M |
| 2 |
Intel
INTC
|
$513K |
| 3 |
CVS Health
CVS
|
$215K |
| 4 |
NextEra Energy, Inc.
NEE
|
$203K |
| 5 |
NVIDIA
NVDA
|
$52.8K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Staples | 14.32% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $34.8M | 14.7% |
210,763
+2,166
| +1% | +$357K |
|
2
Microsoft
MSFT
$3.76T
| $12.3M | 5.22% |
42,800
+50
| +0.1% | +$14.4K |
|
|
3
Amazon
AMZN
$2.42T
| $9.41M | 3.98% |
91,128
+1,160
| +1% | +$120K |
|
4
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.63M | 3.65% |
83,225
+400
| +0.5% | +$41.5K |
|
5
Walmart
WMT
$783B
| $7.91M | 3.35% |
53,650
+366
| +0.7% | +$54K |
|
6
Mastercard
MA
$535B
| $6.53M | 2.76% |
17,975
+125
| +0.7% | +$45.4K |
|
7
Chevron
CVX
$319B
| $5.93M | 2.51% |
36,311
+100
| +0.3% | +$16.3K |
|
8
McDonald's
MCD
$224B
| $5.55M | 2.35% |
19,834
+94
| +0.5% | +$26.3K |
|
9
Automatic Data Processing
ADP
$121B
| $5.19M | 2.2% |
23,325
+200
| +0.9% | +$44.5K |
|
10
Lowe's Companies
LOW
$145B
| $4.94M | 2.09% |
24,699
+75
| +0.3% | +$15K |
|
11
Johnson & Johnson
JNJ
$426B
| $4.36M | 1.84% |
28,144
+94
| +0.3% | +$14.6K |
|
12
Amgen
AMGN
$154B
| $4.34M | 1.84% |
17,952
| – | – |
|
13
Visa
V
$678B
| $4.21M | 1.78% |
18,680
| – | – |
|
14
Caterpillar
CAT
$194B
| $4.19M | 1.77% |
18,295
+75
| +0.4% | +$17.2K |
|
15
United Parcel Service
UPS
$72.3B
| $4.16M | 1.76% |
21,419
+115
| +0.5% | +$22.3K |
|
16
Boeing
BA
$176B
| $4.09M | 1.73% |
19,256
+10
| +0.1% | +$2.13K |
|
17
Procter & Gamble
PG
$367B
| $4.01M | 1.69% |
26,937
-52
| -0.2% | -$7.73K |
|
18
Coca-Cola
KO
$295B
| $4M | 1.69% |
64,524
-110
| -0.2% | -$6.82K |
|
19
PepsiCo
PEP
$202B
| $3.83M | 1.62% |
20,997
+100
| +0.5% | +$18.2K |
|
|
20
NVIDIA
NVDA
$4.17T
| $3.77M | 1.59% |
13,562
-190
| -1% | -$52.8K |
|
21
Lockheed Martin
LMT
$104B
| $3.63M | 1.53% |
7,678
-50
| -0.6% | -$23.6K |
|
22
Home Depot
HD
$406B
| $3.45M | 1.46% |
11,673
+60
| +0.5% | +$17.7K |
|
23
Cummins
CMI
$54.4B
| $3.07M | 1.3% |
12,857
| – | – |
|
24
Adobe
ADBE
$146B
| $2.57M | 1.09% |
6,674
+100
| +2% | +$38.5K |
|
25
Hershey
HSY
$37.1B
| $2.56M | 1.08% |
10,047
+25
| +0.2% | +$6.36K |
|