PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+9.35%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.7%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
108
New
1
Increased
16
Reduced
42
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$232K |
| 2 |
Northrop Grumman
NOC
|
$93.5K |
| 3 |
Adobe
ADBE
|
$90.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$50.2K |
| 5 |
Eli Lilly
LLY
|
$23.5K |
Top Sells
| 1 |
Apple
AAPL
|
$126K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.7K |
| 3 |
Verizon
VZ
|
$55.2K |
| 4 |
Air Products & Chemicals
APD
|
$44K |
| 5 |
Union Pacific
UNP
|
$40.9K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 13.35% |
| 3 | Consumer Staples | 13.3% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.8M | 16% | 210,115 -648 | -0.3% | -$126K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 5.72% | 42,805 +5 | +0% | +$1.7K |
|
3
Amazon
AMZN
$2.44T
| $11.9M | 4.65% | 90,938 -190 | -0.2% | -$24.8K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88M | 3.88% | 82,509 -716 | -0.9% | -$85.7K |
|
5
Walmart
WMT
$774B
| $8.42M | 3.31% | 53,559 -91 | -0.2% | -$14.3K |
|
6
Mastercard
MA
$538B
| $7.08M | 2.78% | 18,000 +25 | +0.1% | +$9.83K |
|
7
McDonald's
MCD
$224B
| $5.9M | 2.32% | 19,784 -50 | -0.3% | -$14.9K |
|
8
Chevron
CVX
$324B
| $5.72M | 2.24% | 36,329 +18 | +0% | +$2.83K |
|
9
NVIDIA
NVDA
$4.24T
| $5.7M | 2.24% | 13,482 -80 | -0.6% | -$33.8K |
|
10
Lowe's Companies
LOW
$145B
| $5.59M | 2.2% | 24,774 +75 | +0.3% | +$16.9K |
|
11
Automatic Data Processing
ADP
$123B
| $5.1M | 2% | 23,218 -107 | -0.5% | -$23.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.83% | 28,195 +51 | +0.2% | +$8.44K |
|
13
Caterpillar
CAT
$196B
| $4.49M | 1.76% | 18,245 -50 | -0.3% | -$12.3K |
|
14
Visa
V
$683B
| $4.44M | 1.74% | 18,680 | – | – |
|
15
Procter & Gamble
PG
$368B
| $4.08M | 1.6% | 26,889 -48 | -0.2% | -$7.28K |
|
16
Boeing
BA
$177B
| $4.03M | 1.58% | 19,090 -166 | -0.9% | -$35.1K |
|
17
Amgen
AMGN
$155B
| $3.96M | 1.55% | 17,832 -120 | -0.7% | -$26.6K |
|
18
Coca-Cola
KO
$297B
| $3.88M | 1.52% | 64,499 -25 | -0% | -$1.51K |
|
19
PepsiCo
PEP
$204B
| $3.85M | 1.51% | 20,780 -217 | -1% | -$40.2K |
|
20
United Parcel Service
UPS
$74.1B
| $3.8M | 1.49% | 21,220 -199 | -0.9% | -$35.7K |
|
21
Home Depot
HD
$405B
| $3.6M | 1.41% | 11,583 -90 | -0.8% | -$28K |
|
22
Lockheed Martin
LMT
$106B
| $3.55M | 1.39% | 7,703 +25 | +0.3% | +$11.5K |
|
|
23
Adobe
ADBE
$151B
| $3.35M | 1.32% | 6,859 +185 | +3% | +$90.5K |
|
24
Cummins
CMI
$54.9B
| $3.12M | 1.23% | 12,727 -130 | -1% | -$31.9K |
|
25
Oracle
ORCL
$635B
| $2.88M | 1.13% | 24,218 | – | – |
|