PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.37%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
106
New
1
Increased
16
Reduced
57
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$201K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.8K |
| 3 |
Meta Platforms (Facebook)
META
|
$53.1K |
| 4 |
Walmart
WMT
|
$30.6K |
| 5 |
Caterpillar
CAT
|
$29.6K |
Top Sells
| 1 |
Illumina
ILMN
|
$596K |
| 2 |
Verizon
VZ
|
$478K |
| 3 |
PayPal
PYPL
|
$362K |
| 4 |
Kellanova
K
|
$248K |
| 5 |
Chevron
CVX
|
$244K |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 12.16% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.9M | 15.52% | 212,655 -56 | -0% | -$10.8K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 6.1% | 42,839 -115 | -0.3% | -$43.2K |
|
3
Amazon
AMZN
$2.44T
| $13.5M | 5.12% | 88,889 -401 | -0.4% | -$60.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 4.39% | 82,882 +600 | +0.7% | +$83.8K |
|
|
5
Walmart
WMT
$774B
| $8.49M | 3.22% | 53,852 +194 | +0.4% | +$30.6K |
|
6
Mastercard
MA
$538B
| $7.67M | 2.91% | 17,985 -15 | -0.1% | -$6.4K |
|
7
NVIDIA
NVDA
$4.24T
| $6.67M | 2.53% | 13,477 | – | – |
|
8
McDonald's
MCD
$224B
| $5.9M | 2.23% | 19,884 +99 | +0.5% | +$29.4K |
|
9
Lowe's Companies
LOW
$145B
| $5.43M | 2.06% | 24,409 -665 | -3% | -$148K |
|
10
Automatic Data Processing
ADP
$123B
| $5.41M | 2.05% | 23,218 -200 | -0.9% | -$46.6K |
|
|
11
Caterpillar
CAT
$196B
| $5.41M | 2.05% | 18,295 +100 | +0.5% | +$29.6K |
|
|
12
Chevron
CVX
$324B
| $5.22M | 1.98% | 34,991 -1,638 | -4% | -$244K |
|
13
Amgen
AMGN
$155B
| $5.13M | 1.94% | 17,817 -15 | -0.1% | -$4.32K |
|
14
Boeing
BA
$177B
| $4.98M | 1.89% | 19,088 -50 | -0.3% | -$13K |
|
15
Visa
V
$683B
| $4.52M | 1.71% | 17,355 -525 | -3% | -$137K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1.7% | 12,670 +150 | +1% | +$53.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.61% | 27,018 -1,147 | -4% | -$180K |
|
18
Adobe
ADBE
$151B
| $4.12M | 1.56% | 6,904 | – | – |
|
19
Home Depot
HD
$405B
| $4.02M | 1.52% | 11,603 +20 | +0.2% | +$6.93K |
|
20
Procter & Gamble
PG
$368B
| $3.94M | 1.49% | 26,860 -105 | -0.4% | -$15.4K |
|
21
Coca-Cola
KO
$297B
| $3.76M | 1.43% | 63,849 -501 | -0.8% | -$29.5K |
|
22
PepsiCo
PEP
$204B
| $3.55M | 1.35% | 20,928 | – | – |
|
23
Lockheed Martin
LMT
$106B
| $3.44M | 1.3% | 7,596 -107 | -1% | -$48.5K |
|
24
Costco
COST
$418B
| $3.42M | 1.3% | 5,177 +24 | +0.5% | +$15.8K |
|
25
United Parcel Service
UPS
$74.1B
| $3.25M | 1.23% | 20,657 -436 | -2% | -$68.6K |
|