PFS
Physicians Financial Services Portfolio holdings
AUM $336M
1-Year Return
18.2%
This Quarter Return
-4.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$314M
AUM Growth
-$14.9M
(-4.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$5.53M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Duke Energy
DUK
|
+$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
Netflix
NFLX
|
+$613K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$6.79M |
| 2 |
United Parcel Service
UPS
|
+$2.33M |
| 3 |
Honeywell
HON
|
+$629K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$549K |
| 5 |
Verizon
VZ
|
+$419K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Staples | 14.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $49M | 15.57% |
220,480
+422
| +0.2% | +$93.7K |
|
|
2
Amazon
AMZN
$2.47T
| $19.3M | 6.14% |
101,436
+8,971
| +10% | +$1.71M |
|
3
Microsoft
MSFT
$3.81T
| $16.3M | 5.17% |
43,311
+465
| +1% | +$175K |
|
4
NVIDIA
NVDA
$4.33T
| $15.5M | 4.92% |
142,827
-630
| -0.4% | -$68.3K |
|
5
Walmart
WMT
$827B
| $14.2M | 4.51% |
161,628
+351
| +0.2% | +$30.8K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.01T
| $12.5M | 3.98% |
81,033
-3,548
| -4% | -$549K |
|
7
Mastercard
MA
$527B
| $10.1M | 3.2% |
18,363
+150
| +0.8% | +$82.2K |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $7.51M | 2.39% |
13,033
+90
| +0.7% | +$51.9K |
|
|
9
Archer Daniels Midland
ADM
$29.3B
| $7.06M | 2.25% |
23,117
+18,095
| +360% | +$5.53M |
|
10
Chevron
CVX
$318B
| $6.64M | 2.11% |
39,715
+1,822
| +5% | +$305K |
|
11
Caterpillar
CAT
$204B
| $6.38M | 2.03% |
19,334
+951
| +5% | +$314K |
|
12
McDonald's
MCD
$215B
| $6.37M | 2.03% |
20,387
+125
| +0.6% | +$39K |
|
13
Visa
V
$659B
| $6.11M | 1.94% |
17,441
| – | – |
|
14
Costco
COST
$428B
| $6.02M | 1.91% |
6,362
+475
| +8% | +$449K |
|
15
Lowe's Companies
LOW
$152B
| $5.66M | 1.8% |
24,274
-24
| -0.1% | -$5.6K |
|
16
Amgen
AMGN
$147B
| $5.5M | 1.75% |
17,652
-195
| -1% | -$60.7K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.79M | 1.52% |
8,985
| – | – |
|
18
Coca-Cola
KO
$285B
| $4.47M | 1.42% |
62,424
+400
| +0.6% | +$28.6K |
|
19
Home Depot
HD
$419B
| $4.37M | 1.39% |
11,928
+300
| +3% | +$110K |
|
20
Procter & Gamble
PG
$366B
| $4.28M | 1.36% |
25,138
-309
| -1% | -$52.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.3% |
24,716
-145
| -0.6% | -$24K |
|
22
Cummins
CMI
$57B
| $3.99M | 1.27% |
12,732
+150
| +1% | +$47K |
|
|
23
Duke Energy
DUK
$95B
| $3.7M | 1.18% |
30,362
+10,788
| +55% | +$1.32M |
|
24
Parker-Hannifin
PH
$96.9B
| $3.57M | 1.13% |
5,865
-25
| -0.4% | -$15.2K |
|
25
Oracle
ORCL
$857B
| $3.38M | 1.07% |
24,143
-24
| -0.1% | -$3.36K |
|