PFS

Physicians Financial Services Portfolio holdings

AUM $336M
This Quarter Return
+3.2%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.59M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.15%
Holding
312
New
11
Increased
84
Reduced
60
Closed
10

Top Buys

1
PM icon
Philip Morris
PM
$517K
2
AET
Aetna Inc
AET
$446K
3
AMGN icon
Amgen
AMGN
$160K
4
BA icon
Boeing
BA
$155K
5
UAA icon
Under Armour
UAA
$121K

Top Sells

1
SBUX icon
Starbucks
SBUX
$166K
2
META icon
Meta Platforms (Facebook)
META
$141K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$134K
4
TFC icon
Truist Financial
TFC
$86.7K
5
V icon
Visa
V
$81.6K

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.06M 5.3%
63,394
+47
+0.1% +$4.49K
XOM icon
2
Exxon Mobil
XOM
$487B
$5.14M 4.5%
54,854
+430
+0.8% +$40.3K
WMT icon
3
Walmart
WMT
$774B
$3.26M 2.86%
44,692
+309
+0.7% +$22.6K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$3.22M 2.81%
26,510
+135
+0.5% +$16.4K
KO icon
5
Coca-Cola
KO
$297B
$3.11M 2.72%
68,492
+988
+1% +$44.8K
LOW icon
6
Lowe's Companies
LOW
$145B
$2.82M 2.47%
35,605
-77
-0.2% -$6.1K
CVX icon
7
Chevron
CVX
$324B
$2.64M 2.31%
25,185
+541
+2% +$56.7K
MMM icon
8
3M
MMM
$82.8B
$2.55M 2.23%
14,586
+3
+0% +$525
AMZN icon
9
Amazon
AMZN
$2.44T
$2.26M 1.98%
3,165
-18
-0.6% -$12.9K
MCD icon
10
McDonald's
MCD
$224B
$2.25M 1.97%
18,663
-98
-0.5% -$11.8K
GE icon
11
GE Aerospace
GE
$292B
$2.22M 1.95%
70,657
-953
-1% -$30K
PG icon
12
Procter & Gamble
PG
$368B
$2.05M 1.79%
24,174
-96
-0.4% -$8.13K
IBM icon
13
IBM
IBM
$227B
$1.98M 1.73%
13,054
-214
-2% -$32.5K
BA icon
14
Boeing
BA
$177B
$1.93M 1.69%
14,850
+1,195
+9% +$155K
DUK icon
15
Duke Energy
DUK
$95.3B
$1.74M 1.52%
20,294
-56
-0.3% -$4.8K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.74M 1.52%
33,992
+733
+2% +$37.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.69M 1.48%
2,405
-40
-2% -$28.1K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.64M 1.43%
22,893
+191
+0.8% +$13.6K
ADP icon
19
Automatic Data Processing
ADP
$123B
$1.62M 1.42%
17,687
-97
-0.5% -$8.91K
VZ icon
20
Verizon
VZ
$186B
$1.59M 1.39%
28,530
-86
-0.3% -$4.8K
V icon
21
Visa
V
$683B
$1.47M 1.29%
19,880
-1,100
-5% -$81.6K
AMGN icon
22
Amgen
AMGN
$155B
$1.44M 1.26%
9,465
+1,050
+12% +$160K
ORCL icon
23
Oracle
ORCL
$635B
$1.41M 1.23%
34,330
-797
-2% -$32.6K
PEP icon
24
PepsiCo
PEP
$204B
$1.33M 1.17%
12,588
-166
-1% -$17.6K
DIS icon
25
Walt Disney
DIS
$213B
$1.33M 1.17%
13,612
+175
+1% +$17.1K
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