PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.53%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.6%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
104
New
1
Increased
22
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$6.45M |
| 2 |
Chevron
CVX
|
$217K |
| 3 |
GE Aerospace
GE
|
$201K |
| 4 |
Illinois Tool Works
ITW
|
$68.4K |
| 5 |
Air Products & Chemicals
APD
|
$60.6K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$201K |
| 2 |
Johnson & Johnson
JNJ
|
$169K |
| 3 |
Verizon
VZ
|
$68.9K |
| 4 |
AbbVie
ABBV
|
$68.3K |
| 5 |
Target
TGT
|
$57.6K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 12.32% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $36.5M | 12.84% |
212,590
-65
| -0% | -$11.1K |
|
2
Microsoft
MSFT
$3.75T
| $18M | 6.34% |
42,814
-25
| -0.1% | -$10.5K |
|
3
Amazon
AMZN
$2.4T
| $16.1M | 5.66% |
89,089
+200
| +0.2% | +$36.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.5M | 4.39% |
82,682
-200
| -0.2% | -$30.2K |
|
5
NVIDIA
NVDA
$4.16T
| $12.2M | 4.29% |
13,477
| – | – |
|
|
6
Walmart
WMT
$781B
| $9.69M | 3.41% |
161,057
+107,205
| +199% | +$6.45M |
|
7
Mastercard
MA
$535B
| $8.66M | 3.05% |
17,985
| – | – |
|
8
Caterpillar
CAT
$195B
| $6.71M | 2.36% |
18,315
+20
| +0.1% | +$7.33K |
|
9
Lowe's Companies
LOW
$145B
| $6.21M | 2.18% |
24,359
-50
| -0.2% | -$12.7K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $6.1M | 2.15% |
12,570
-100
| -0.8% | -$48.6K |
|
11
Automatic Data Processing
ADP
$121B
| $5.84M | 2.06% |
23,393
+175
| +0.8% | +$43.7K |
|
|
12
Chevron
CVX
$326B
| $5.74M | 2.02% |
36,366
+1,375
| +4% | +$217K |
|
13
McDonald's
MCD
$225B
| $5.56M | 1.96% |
19,727
-157
| -0.8% | -$44.3K |
|
14
Amgen
AMGN
$154B
| $5.06M | 1.78% |
17,790
-27
| -0.2% | -$7.68K |
|
15
Visa
V
$679B
| $4.83M | 1.7% |
17,305
-50
| -0.3% | -$14K |
|
16
Home Depot
HD
$404B
| $4.47M | 1.57% |
11,653
+50
| +0.4% | +$19.2K |
|
17
Procter & Gamble
PG
$370B
| $4.32M | 1.52% |
26,639
-221
| -0.8% | -$35.9K |
|
|
18
Johnson & Johnson
JNJ
$429B
| $4.11M | 1.45% |
25,947
-1,071
| -4% | -$169K |
|
19
Coca-Cola
KO
$297B
| $3.9M | 1.37% |
63,744
-105
| -0.2% | -$6.42K |
|
20
Costco
COST
$416B
| $3.81M | 1.34% |
5,202
+25
| +0.5% | +$18.3K |
|
21
Cummins
CMI
$54.5B
| $3.73M | 1.31% |
12,652
-25
| -0.2% | -$7.37K |
|
22
PepsiCo
PEP
$206B
| $3.71M | 1.3% |
21,178
+250
| +1% | +$43.7K |
|
23
Boeing
BA
$179B
| $3.66M | 1.29% |
18,963
-125
| -0.7% | -$24.1K |
|
24
Adobe
ADBE
$147B
| $3.51M | 1.24% |
6,959
+55
| +0.8% | +$27.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 1.23% |
8,308
-20
| -0.2% | -$8.41K |
|