PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+7.57%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
113
New
5
Increased
21
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.46M |
| 2 |
Eaton
ETN
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$961K |
| 5 |
Veeva Systems
VEEV
|
$374K |
Top Sells
| 1 |
Boeing
BA
|
$2.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.49M |
| 3 |
Air Products & Chemicals
APD
|
$776K |
| 4 |
Lam Research
LRCX
|
$738K |
| 5 |
Edwards Lifesciences
EW
|
$678K |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Consumer Staples | 12.49% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.9M | 15.83% |
218,429
-2,638
| -1% | -$615K |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 5.74% |
42,876
-530
| -1% | -$228K |
|
3
NVIDIA
NVDA
$4.24T
| $17.5M | 5.45% |
144,332
-1,788
| -1% | -$217K |
|
4
Amazon
AMZN
$2.44T
| $17.1M | 5.32% |
91,816
+70
| +0.1% | +$13K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 4.3% |
83,362
-1,390
| -2% | -$231K |
|
6
Walmart
WMT
$774B
| $12.9M | 4% |
159,323
-2,810
| -2% | -$227K |
|
7
Mastercard
MA
$538B
| $8.85M | 2.75% |
17,913
-60
| -0.3% | -$29.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.34M | 2.28% |
12,823
+13
| +0.1% | +$7.44K |
|
9
Caterpillar
CAT
$196B
| $7.03M | 2.19% |
17,984
-555
| -3% | -$217K |
|
10
Lowe's Companies
LOW
$145B
| $6.6M | 2.05% |
24,361
-576
| -2% | -$156K |
|
11
Automatic Data Processing
ADP
$123B
| $6.21M | 1.93% |
22,437
-925
| -4% | -$256K |
|
12
McDonald's
MCD
$224B
| $6.06M | 1.88% |
19,887
-400
| -2% | -$122K |
|
13
Amgen
AMGN
$155B
| $5.65M | 1.76% |
17,547
-565
| -3% | -$182K |
|
14
Chevron
CVX
$324B
| $5.64M | 1.75% |
38,266
+165
| +0.4% | +$24.3K |
|
15
Costco
COST
$418B
| $5.13M | 1.6% |
5,787
+86
| +2% | +$76.3K |
|
16
Visa
V
$683B
| $4.98M | 1.55% |
18,113
+410
| +2% | +$113K |
|
17
Home Depot
HD
$405B
| $4.73M | 1.47% |
11,678
-105
| -0.9% | -$42.5K |
|
18
Procter & Gamble
PG
$368B
| $4.47M | 1.39% |
25,795
-1,398
| -5% | -$242K |
|
19
Coca-Cola
KO
$297B
| $4.4M | 1.37% |
61,198
-2,415
| -4% | -$174K |
|
20
Lockheed Martin
LMT
$106B
| $4.3M | 1.34% |
7,359
-307
| -4% | -$179K |
|
21
Cummins
CMI
$54.9B
| $4.07M | 1.27% |
12,582
-50
| -0.4% | -$16.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 1.26% |
8,835
+80
| +0.9% | +$36.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.26% |
25,031
-725
| -3% | -$118K |
|
24
Oracle
ORCL
$635B
| $4.03M | 1.25% |
23,668
-300
| -1% | -$51.1K |
|
25
Parker-Hannifin
PH
$96.2B
| $3.72M | 1.16% |
5,890
+50
| +0.9% | +$31.6K |
|