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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $680K | 0.62% |
13,138
-257
| -2% | -$13.3K |
|
52
RTX Corp
RTX
$212B
| $676K | 0.61% |
6,758
+301
| +5% | +$30.1K |
|
53
Toyota
TM
$254B
| $665K | 0.6% |
6,250
-100
| -2% | -$10.6K |
|
54
Wells Fargo
WFC
$263B
| $664K | 0.6% |
13,731
+60
| +0.4% | +$2.9K |
|
55
Costco
COST
$418B
| $636K | 0.58% |
4,039
+301
| +8% | +$47.4K |
|
56
Consolidated Edison
ED
$35.4B
| $626K | 0.57% |
8,175
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.56% |
9,690
+180
| +2% | +$11.5K |
|
58
Starbucks
SBUX
$100B
| $612K | 0.55% |
10,249
+3,003
| +41% | +$179K |
|
59
Altria Group
MO
$113B
| $592K | 0.54% |
9,444
+54
| +0.6% | +$3.39K |
|
60
Qualcomm
QCOM
$173B
| $587K | 0.53% |
11,479
+799
| +7% | +$40.9K |
|
61
Parker-Hannifin
PH
$96.2B
| $578K | 0.52% |
5,200
| – | – |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $544K | 0.49% |
10,158
+600
| +6% | +$32.1K |
|
63
Unilever
UL
$155B
| $526K | 0.48% |
11,651
| – | – |
|
64
Honeywell
HON
$139B
| $491K | 0.44% |
4,383
+300
| +7% | +$33.6K |
|
65
General Mills
GIS
$26.4B
| $477K | 0.43% |
7,527
+1
| +0% | +$63 |
|
66
Deere & Co
DE
$129B
| $473K | 0.43% |
6,141
-40
| -0.6% | -$3.08K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $473K | 0.43% |
3,854
| – | – |
|
68
Merck
MRK
$210B
| $471K | 0.43% |
8,909
| – | – |
|
69
Adobe
ADBE
$151B
| $469K | 0.42% |
5,000
| – | – |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $463K | 0.42% |
17,355
-1,199
| -6% | -$32K |
|
71
Texas Instruments
TXN
$184B
| $460K | 0.42% |
8,009
-296
| -4% | -$17K |
|
72
ConocoPhillips
COP
$124B
| $455K | 0.41% |
11,303
-129
| -1% | -$5.19K |
|
73
Kraft Heinz
KHC
$33.1B
| $429K | 0.39% |
5,456
-33
| -0.6% | -$2.6K |
|
74
T Rowe Price
TROW
$23.6B
| $422K | 0.38% |
5,750
+300
| +6% | +$22K |
|
75
Union Pacific
UNP
$133B
| $400K | 0.36% |
5,026
+200
| +4% | +$15.9K |
|