PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-3.32%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
109
New
1
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Lowe's Companies
LOW
|
$62.3K |
| 4 |
Hershey
HSY
|
$55.2K |
| 5 |
Chevron
CVX
|
$50.6K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$347K |
| 3 |
Generac Holdings
GNRC
|
$232K |
| 4 |
Tesla
TSLA
|
$225K |
| 5 |
Brown-Forman Class B
BF.B
|
$225K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Industrials | 13.03% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.4M | 14.9% | 212,711 +2,596 | +1% | +$444K |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 5.55% | 42,954 +149 | +0.3% | +$47K |
|
3
Amazon
AMZN
$2.44T
| $11.4M | 4.64% | 89,290 -1,648 | -2% | -$210K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.41% | 82,282 -227 | -0.3% | -$29.7K |
|
5
Walmart
WMT
$774B
| $8.58M | 3.51% | 53,658 +99 | +0.2% | +$15.8K |
|
6
Mastercard
MA
$538B
| $7.13M | 2.92% | 18,000 | – | – |
|
|
7
Chevron
CVX
$324B
| $6.18M | 2.53% | 36,629 +300 | +0.8% | +$50.6K |
|
8
NVIDIA
NVDA
$4.24T
| $5.86M | 2.4% | 13,477 -5 | -0% | -$2.18K |
|
9
Automatic Data Processing
ADP
$123B
| $5.63M | 2.31% | 23,418 +200 | +0.9% | +$48.1K |
|
10
McDonald's
MCD
$224B
| $5.21M | 2.13% | 19,785 +1 | +0% | +$263 |
|
|
11
Lowe's Companies
LOW
$145B
| $5.21M | 2.13% | 25,074 +300 | +1% | +$62.3K |
|
12
Caterpillar
CAT
$196B
| $4.97M | 2.03% | 18,195 -50 | -0.3% | -$13.6K |
|
13
Amgen
AMGN
$155B
| $4.79M | 1.96% | 17,832 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.8% | 28,165 -30 | -0.1% | -$4.67K |
|
15
Visa
V
$683B
| $4.11M | 1.68% | 17,880 -800 | -4% | -$184K |
|
16
Procter & Gamble
PG
$368B
| $3.93M | 1.61% | 26,965 +76 | +0.3% | +$11.1K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.54% | +12,520 | New | +$3.76M |
|
18
Boeing
BA
$177B
| $3.67M | 1.5% | 19,138 +48 | +0.3% | +$9.2K |
|
19
Coca-Cola
KO
$297B
| $3.6M | 1.47% | 64,350 -149 | -0.2% | -$8.34K |
|
20
PepsiCo
PEP
$204B
| $3.55M | 1.45% | 20,928 +148 | +0.7% | +$25.1K |
|
21
Adobe
ADBE
$151B
| $3.52M | 1.44% | 6,904 +45 | +0.7% | +$22.9K |
|
22
Home Depot
HD
$405B
| $3.5M | 1.43% | 11,583 | – | – |
|
23
United Parcel Service
UPS
$74.1B
| $3.29M | 1.35% | 21,093 -127 | -0.6% | -$19.8K |
|
24
Lockheed Martin
LMT
$106B
| $3.15M | 1.29% | 7,703 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.19% | 8,323 +50 | +0.6% | +$17.5K |
|