PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+6.81%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.51M |
| 2 |
Exxon Mobil
XOM
|
$4.2M |
| 3 |
Coca-Cola
KO
|
$2.89M |
| 4 |
Walmart
WMT
|
$2.73M |
| 5 |
Lowe's Companies
LOW
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Staples | 16.67% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.51M | 6.01% | +61,841 | New | +$6.51M |
|
|
2
Exxon Mobil
XOM
$487B
| $4.2M | 3.88% | +53,891 | New | +$4.2M |
|
|
3
Coca-Cola
KO
$297B
| $2.89M | 2.67% | +67,300 | New | +$2.89M |
|
|
4
Walmart
WMT
$774B
| $2.73M | 2.52% | +44,555 | New | +$2.73M |
|
|
5
Lowe's Companies
LOW
$145B
| $2.72M | 2.51% | +35,703 | New | +$2.72M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.7M | 2.49% | +26,237 | New | +$2.7M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 2.06% | +33,370 | New | +$2.23M |
|
8
GE Aerospace
GE
$292B
| $2.21M | 2.04% | +71,033 | New | +$2.21M |
|
9
McDonald's
MCD
$224B
| $2.2M | 2.04% | +18,657 | New | +$2.2M |
|
10
3M
MMM
$82.8B
| $2.2M | 2.03% | +14,580 | New | +$2.2M |
|
11
Chevron
CVX
$324B
| $2.19M | 2.02% | +24,357 | New | +$2.19M |
|
12
Amazon
AMZN
$2.44T
| $2.15M | 1.99% | +3,183 | New | +$2.15M |
|
13
Procter & Gamble
PG
$368B
| $1.9M | 1.76% | +23,922 | New | +$1.9M |
|
14
IBM
IBM
$227B
| $1.87M | 1.73% | +13,616 | New | +$1.87M |
|
15
Microsoft
MSFT
$3.77T
| $1.77M | 1.63% | +31,861 | New | +$1.77M |
|
16
Boeing
BA
$177B
| $1.76M | 1.63% | +12,195 | New | +$1.76M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.46% | +2,034 | New | +$1.58M |
|
18
Automatic Data Processing
ADP
$123B
| $1.52M | 1.4% | +17,881 | New | +$1.52M |
|
19
Visa
V
$683B
| $1.46M | 1.34% | +18,780 | New | +$1.46M |
|
20
Duke Energy
DUK
$95.3B
| $1.45M | 1.34% | +20,272 | New | +$1.45M |
|
21
Walt Disney
DIS
$213B
| $1.34M | 1.24% | +12,737 | New | +$1.34M |
|
22
Verizon
VZ
$186B
| $1.31M | 1.21% | +28,270 | New | +$1.31M |
|
23
Oracle
ORCL
$635B
| $1.29M | 1.19% | +35,324 | New | +$1.29M |
|
24
PepsiCo
PEP
$204B
| $1.27M | 1.18% | +12,750 | New | +$1.27M |
|
25
Truist Financial
TFC
$60.4B
| $1.27M | 1.17% | +33,608 | New | +$1.27M |
|