PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.34%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
110
New
3
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$508K |
| 2 |
Palantir
PLTR
|
$416K |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Synopsys
SNPS
|
$272K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$347K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
| 3 |
Kimberly-Clark
KMB
|
$242K |
| 4 |
Visa
V
|
$212K |
| 5 |
Best Buy
BBY
|
$207K |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.1M | 16.73% |
220,058
+1,629
| +0.7% | +$408K |
|
2
Amazon
AMZN
$2.44T
| $20.3M | 6.16% |
92,465
+649
| +0.7% | +$142K |
|
3
NVIDIA
NVDA
$4.24T
| $19.3M | 5.85% |
143,457
-875
| -0.6% | -$118K |
|
4
Microsoft
MSFT
$3.77T
| $18.1M | 5.48% |
42,846
-30
| -0.1% | -$12.6K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 4.86% |
84,581
+1,219
| +1% | +$231K |
|
6
Walmart
WMT
$774B
| $14.6M | 4.42% |
161,277
+1,954
| +1% | +$177K |
|
7
Mastercard
MA
$538B
| $9.59M | 2.91% |
18,213
+300
| +2% | +$158K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 2.3% |
12,943
+120
| +0.9% | +$70.3K |
|
9
Automatic Data Processing
ADP
$123B
| $6.79M | 2.06% |
23,186
+749
| +3% | +$219K |
|
10
Caterpillar
CAT
$196B
| $6.67M | 2.02% |
18,383
+399
| +2% | +$145K |
|
11
Lowe's Companies
LOW
$145B
| $6M | 1.82% |
24,298
-63
| -0.3% | -$15.5K |
|
12
McDonald's
MCD
$224B
| $5.87M | 1.78% |
20,262
+375
| +2% | +$109K |
|
|
13
Visa
V
$683B
| $5.51M | 1.67% |
17,441
-672
| -4% | -$212K |
|
14
Chevron
CVX
$324B
| $5.49M | 1.67% |
37,893
-373
| -1% | -$54K |
|
15
Costco
COST
$418B
| $5.39M | 1.64% |
5,887
+100
| +2% | +$91.6K |
|
16
Amgen
AMGN
$155B
| $4.65M | 1.41% |
17,847
+300
| +2% | +$78.2K |
|
17
Home Depot
HD
$405B
| $4.52M | 1.37% |
11,628
-50
| -0.4% | -$19.4K |
|
18
Cummins
CMI
$54.9B
| $4.39M | 1.33% |
12,582
| – | – |
|
19
Procter & Gamble
PG
$368B
| $4.27M | 1.3% |
25,447
-348
| -1% | -$58.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 1.24% |
8,985
+150
| +2% | +$68K |
|
21
Oracle
ORCL
$635B
| $4.03M | 1.22% |
24,167
+499
| +2% | +$83.1K |
|
22
Coca-Cola
KO
$297B
| $3.86M | 1.17% |
62,024
+826
| +1% | +$51.4K |
|
23
Parker-Hannifin
PH
$96.2B
| $3.75M | 1.14% |
5,890
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $3.74M | 1.14% |
16,130
+250
| +2% | +$58K |
|
25
Lockheed Martin
LMT
$106B
| $3.67M | 1.12% |
7,559
+200
| +3% | +$97.2K |
|