PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.21%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
110
New
7
Increased
55
Reduced
24
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
APA Corp
APA
|
$589K |
| 4 |
Amazon
AMZN
|
$513K |
| 5 |
Costco
COST
|
$424K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$323K |
| 2 |
Altria Group
MO
|
$265K |
| 3 |
Pfizer
PFE
|
$112K |
| 4 |
Nike
NKE
|
$56.5K |
| 5 |
Becton Dickinson
BDX
|
$31.6K |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 12% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.6M | 15.14% | 221,067 +8,477 | +4% | +$1.79M |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 6.31% | 43,406 +592 | +1% | +$265K |
|
|
3
NVIDIA
NVDA
$4.24T
| $18.1M | 5.87% | 146,120 +132,643 | +984% | +$16.4M |
|
|
4
Amazon
AMZN
$2.44T
| $17.7M | 5.77% | 91,746 +2,657 | +3% | +$513K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 5.02% | 84,752 +2,070 | +3% | +$377K |
|
6
Walmart
WMT
$774B
| $11M | 3.57% | 162,133 +1,076 | +0.7% | +$72.9K |
|
7
Mastercard
MA
$538B
| $7.93M | 2.58% | 17,973 -12 | -0.1% | -$5.29K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 2.1% | 12,810 +240 | +2% | +$121K |
|
9
Caterpillar
CAT
$196B
| $6.18M | 2.01% | 18,539 +224 | +1% | +$74.6K |
|
10
Chevron
CVX
$324B
| $5.96M | 1.94% | 38,101 +1,735 | +5% | +$271K |
|
11
Amgen
AMGN
$155B
| $5.66M | 1.84% | 18,112 +322 | +2% | +$101K |
|
12
Automatic Data Processing
ADP
$123B
| $5.58M | 1.81% | 23,362 -31 | -0.1% | -$7.4K |
|
13
Lowe's Companies
LOW
$145B
| $5.5M | 1.79% | 24,937 +578 | +2% | +$127K |
|
14
McDonald's
MCD
$224B
| $5.17M | 1.68% | 20,287 +560 | +3% | +$143K |
|
|
15
Costco
COST
$418B
| $4.85M | 1.58% | 5,701 +499 | +10% | +$424K |
|
16
Visa
V
$683B
| $4.65M | 1.51% | 17,703 +398 | +2% | +$104K |
|
17
Procter & Gamble
PG
$368B
| $4.49M | 1.46% | 27,193 +554 | +2% | +$91.4K |
|
18
Home Depot
HD
$405B
| $4.06M | 1.32% | 11,783 +130 | +1% | +$44.7K |
|
19
Coca-Cola
KO
$297B
| $4.05M | 1.32% | 63,613 -131 | -0.2% | -$8.34K |
|
20
Adobe
ADBE
$151B
| $3.89M | 1.27% | 7,005 +46 | +0.7% | +$25.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.22% | 25,756 -191 | -0.7% | -$27.9K |
|
22
PepsiCo
PEP
$204B
| $3.65M | 1.19% | 22,134 +956 | +5% | +$158K |
|
23
Lockheed Martin
LMT
$106B
| $3.58M | 1.16% | 7,666 +105 | +1% | +$49K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.16% | 8,755 +447 | +5% | +$182K |
|
25
Cummins
CMI
$54.9B
| $3.5M | 1.14% | 12,632 -20 | -0.2% | -$5.54K |
|