PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.51%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
97
Reduced
26
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$324K |
| 2 |
Walt Disney
DIS
|
$245K |
| 3 |
Boeing
BA
|
$217K |
| 4 |
Edwards Lifesciences
EW
|
$210K |
| 5 |
IBM
IBM
|
$210K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$394K |
| 2 |
AET
Aetna Inc
AET
|
$300K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$226K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
STJ
St Jude Medical
STJ
|
$113K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Staples | 16.48% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.25M | 6.04% |
64,123
+729
| +1% | +$82.4K |
|
2
Exxon Mobil
XOM
$487B
| $4.95M | 4.12% |
56,671
+1,817
| +3% | +$159K |
|
3
Walmart
WMT
$774B
| $3.34M | 2.78% |
46,271
+1,579
| +4% | +$114K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.6% |
26,425
-85
| -0.3% | -$10K |
|
5
Coca-Cola
KO
$297B
| $2.97M | 2.48% |
70,204
+1,712
| +2% | +$72.5K |
|
6
Amazon
AMZN
$2.44T
| $2.73M | 2.28% |
3,265
+100
| +3% | +$83.7K |
|
7
Lowe's Companies
LOW
$145B
| $2.63M | 2.2% |
36,485
+880
| +2% | +$63.5K |
|
8
Chevron
CVX
$324B
| $2.62M | 2.19% |
25,500
+315
| +1% | +$32.4K |
|
9
3M
MMM
$82.8B
| $2.59M | 2.16% |
14,689
+103
| +0.7% | +$18.1K |
|
10
Procter & Gamble
PG
$368B
| $2.35M | 1.96% |
26,163
+1,989
| +8% | +$179K |
|
|
11
IBM
IBM
$227B
| $2.28M | 1.9% |
14,376
+1,322
| +10% | +$210K |
|
12
McDonald's
MCD
$224B
| $2.2M | 1.83% |
19,065
+402
| +2% | +$46.4K |
|
|
13
Boeing
BA
$177B
| $2.17M | 1.81% |
16,500
+1,650
| +11% | +$217K |
|
14
GE Aerospace
GE
$292B
| $2.17M | 1.81% |
73,124
+2,467
| +3% | +$73K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.7% |
2,540
+135
| +6% | +$109K |
|
16
Microsoft
MSFT
$3.77T
| $2.04M | 1.7% |
35,394
+1,402
| +4% | +$80.7K |
|
17
Amgen
AMGN
$155B
| $1.71M | 1.43% |
10,265
+800
| +8% | +$133K |
|
18
Automatic Data Processing
ADP
$123B
| $1.68M | 1.4% |
19,090
+1,403
| +8% | +$124K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.66M | 1.39% |
23,047
+154
| +0.7% | +$11.1K |
|
20
Duke Energy
DUK
$95.3B
| $1.64M | 1.37% |
20,549
+255
| +1% | +$20.4K |
|
21
Visa
V
$683B
| $1.64M | 1.37% |
19,880
| – | – |
|
22
Verizon
VZ
$186B
| $1.58M | 1.31% |
30,344
+1,814
| +6% | +$94.3K |
|
|
23
Walt Disney
DIS
$213B
| $1.51M | 1.26% |
16,248
+2,636
| +19% | +$245K |
|
|
24
Cisco
CSCO
$274B
| $1.5M | 1.25% |
47,184
+10,206
| +28% | +$324K |
|
25
Mastercard
MA
$538B
| $1.49M | 1.24% |
14,680
| – | – |
|