PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.1%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
$440K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$314K |
| 3 |
Novartis
NVS
|
$245K |
| 4 |
Truist Financial
TFC
|
$191K |
| 5 |
Boeing
BA
|
$185K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$736K |
| 3 |
Mondelez International
MDLZ
|
$583K |
| 4 |
Stanley Black & Decker
SWK
|
$451K |
| 5 |
Comcast
CMCSA
|
$218K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Staples | 16.74% |
| 3 | Industrials | 15.69% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.31M | 1.18% |
12,754
+4
| +0% | +$410 |
|
27
United Parcel Service
UPS
$74.1B
| $1.31M | 1.18% |
12,373
-45
| -0.4% | -$4.75K |
|
28
Amgen
AMGN
$155B
| $1.26M | 1.14% |
8,415
+690
| +9% | +$103K |
|
29
FedEx
FDX
$54.5B
| $1.18M | 1.06% |
7,230
| – | – |
|
30
AT&T
T
$209B
| $1.18M | 1.06% |
30,027
+276
| +0.9% | +$10.8K |
|
31
Clorox
CLX
$14.5B
| $1.17M | 1.06% |
9,274
| – | – |
|
32
Caterpillar
CAT
$196B
| $1.17M | 1.05% |
15,237
-195
| -1% | -$14.9K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.99% |
1,473
+200
| +16% | +$149K |
|
34
Cisco
CSCO
$274B
| $1.04M | 0.94% |
36,655
+848
| +2% | +$24.2K |
|
35
Cummins
CMI
$54.9B
| $1.03M | 0.93% |
9,386
+218
| +2% | +$24K |
|
|
36
Novartis
NVS
$245B
| $1.02M | 0.93% |
14,133
+3,383
| +31% | +$245K |
|
37
Lockheed Martin
LMT
$106B
| $1.02M | 0.92% |
4,600
| – | – |
|
38
Target
TGT
$43.6B
| $984K | 0.89% |
11,961
| – | – |
|
39
Schlumberger
SLB
$55B
| $981K | 0.89% |
13,307
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $973K | 0.88% |
10,590
+1,535
| +17% | +$141K |
|
41
Intel
INTC
$107B
| $921K | 0.83% |
28,461
-606
| -2% | -$19.6K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $820K | 0.74% |
26,370
-400
| -1% | -$12.4K |
|
43
Pfizer
PFE
$141B
| $799K | 0.72% |
26,958
-280
| -1% | -$8.3K |
|
44
Norfolk Southern
NSC
$62.8B
| $788K | 0.71% |
9,465
+315
| +3% | +$26.2K |
|
45
Equinix
EQIX
$76.9B
| $769K | 0.7% |
2,325
| – | – |
|
|
46
Philip Morris
PM
$260B
| $754K | 0.68% |
2,680
-4,999
| -65% | -$1.41M |
|
47
Nike
NKE
$114B
| $747K | 0.68% |
12,146
-200
| -2% | -$12.3K |
|
48
Helmerich & Payne
HP
$2.08B
| $722K | 0.65% |
12,300
| – | – |
|
49
Hershey
HSY
$37.3B
| $698K | 0.63% |
7,577
+2
| +0% | +$184 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.62% |
4,850
| – | – |
|