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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.9M | 6.25% | 63,347 +1,506 | +2% | +$164K |
|
2
Exxon Mobil
XOM
$487B
| $4.55M | 4.12% | 54,424 +533 | +1% | +$44.6K |
|
3
Coca-Cola
KO
$297B
| $3.13M | 2.83% | 67,504 +204 | +0.3% | +$9.46K |
|
4
Walmart
WMT
$774B
| $3.04M | 2.75% | 44,383 -172 | -0.4% | -$11.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.85M | 2.58% | 26,375 +138 | +0.5% | +$14.9K |
|
6
Lowe's Companies
LOW
$145B
| $2.7M | 2.45% | 35,682 -21 | -0.1% | -$1.59K |
|
7
3M
MMM
$82.8B
| $2.43M | 2.2% | 14,583 +3 | +0% | +$500 |
|
8
McDonald's
MCD
$224B
| $2.36M | 2.13% | 18,761 +104 | +0.6% | +$13.1K |
|
9
Chevron
CVX
$324B
| $2.35M | 2.13% | 24,644 +287 | +1% | +$27.4K |
|
10
GE Aerospace
GE
$292B
| $2.28M | 2.06% | 71,610 +577 | +0.8% | +$18.3K |
|
11
IBM
IBM
$227B
| $2.01M | 1.82% | 13,268 -348 | -3% | -$52.7K |
|
12
Procter & Gamble
PG
$368B
| $2M | 1.81% | 24,270 +348 | +1% | +$28.6K |
|
13
Amazon
AMZN
$2.44T
| $1.89M | 1.71% | 3,183 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.69% | 2,445 +411 | +20% | +$314K |
|
15
Microsoft
MSFT
$3.77T
| $1.84M | 1.66% | 33,259 +1,398 | +4% | +$77.2K |
|
|
16
Boeing
BA
$177B
| $1.73M | 1.57% | 13,655 +1,460 | +12% | +$185K |
|
17
Duke Energy
DUK
$95.3B
| $1.64M | 1.49% | 20,350 +78 | +0.4% | +$6.29K |
|
18
Visa
V
$683B
| $1.61M | 1.45% | 20,980 +2,200 | +12% | +$168K |
|
19
Automatic Data Processing
ADP
$123B
| $1.6M | 1.44% | 17,784 -97 | -0.5% | -$8.7K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 1.42% | 22,702 -10,668 | -32% | -$736K |
|
21
Verizon
VZ
$186B
| $1.55M | 1.4% | 28,616 +346 | +1% | +$18.7K |
|
22
Oracle
ORCL
$635B
| $1.44M | 1.3% | 35,127 -197 | -0.6% | -$8.06K |
|
23
Walt Disney
DIS
$213B
| $1.33M | 1.21% | 13,437 +700 | +5% | +$69.5K |
|
|
24
Mastercard
MA
$538B
| $1.31M | 1.19% | 13,880 +4,655 | +50% | +$440K |
|
|
25
Truist Financial
TFC
$60.4B
| $1.31M | 1.18% | 39,336 +5,728 | +17% | +$191K |
|