PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+6.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$795K |
| 2 |
Meta Platforms (Facebook)
META
|
$666K |
| 3 |
Illumina
ILMN
|
$364K |
| 4 |
Gilead Sciences
GILD
|
$270K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
AET
Aetna Inc
AET
|
$882K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$407K |
| 5 |
AbbVie
ABBV
|
$380K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.05% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.75M | 5.82% |
46,982
-17,440
| -27% | -$2.51M |
|
2
Exxon Mobil
XOM
$487B
| $4.55M | 3.92% |
55,415
-2,671
| -5% | -$219K |
|
3
Walmart
WMT
$774B
| $3.22M | 2.78% |
44,680
-1,936
| -4% | -$140K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.78% |
25,836
-649
| -2% | -$80.8K |
|
5
Amazon
AMZN
$2.44T
| $3.18M | 2.74% |
3,585
+270
| +8% | +$239K |
|
6
Lowe's Companies
LOW
$145B
| $2.89M | 2.49% |
35,170
-1,605
| -4% | -$132K |
|
7
Boeing
BA
$177B
| $2.89M | 2.49% |
16,325
-50
| -0.3% | -$8.84K |
|
8
Coca-Cola
KO
$297B
| $2.87M | 2.47% |
67,572
-3,032
| -4% | -$129K |
|
9
Chevron
CVX
$324B
| $2.75M | 2.37% |
25,604
-294
| -1% | -$31.6K |
|
10
3M
MMM
$82.8B
| $2.73M | 2.35% |
14,269
-492
| -3% | -$94.1K |
|
11
IBM
IBM
$227B
| $2.5M | 2.16% |
14,355
+326
| +2% | +$56.8K |
|
12
McDonald's
MCD
$224B
| $2.42M | 2.08% |
18,634
-679
| -4% | -$88K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 2.04% |
2,785
+285
| +11% | +$242K |
|
14
Microsoft
MSFT
$3.77T
| $2.31M | 2% |
35,133
-819
| -2% | -$53.9K |
|
15
Procter & Gamble
PG
$368B
| $2.26M | 1.95% |
25,121
-988
| -4% | -$88.8K |
|
16
GE Aerospace
GE
$292B
| $2.16M | 1.86% |
72,455
-1,382
| -2% | -$41.2K |
|
17
Automatic Data Processing
ADP
$123B
| $1.96M | 1.69% |
19,170
+55
| +0.3% | +$5.63K |
|
18
Walt Disney
DIS
$213B
| $1.82M | 1.57% |
16,060
+1,448
| +10% | +$164K |
|
19
Amgen
AMGN
$155B
| $1.76M | 1.52% |
10,710
+390
| +4% | +$64K |
|
20
Visa
V
$683B
| $1.69M | 1.46% |
19,030
-850
| -4% | -$75.5K |
|
21
Mastercard
MA
$538B
| $1.66M | 1.43% |
14,730
-150
| -1% | -$16.9K |
|
22
Truist Financial
TFC
$60.4B
| $1.61M | 1.39% |
35,981
-1,079
| -3% | -$48.2K |
|
23
Cisco
CSCO
$274B
| $1.55M | 1.34% |
45,794
-2,184
| -5% | -$73.8K |
|
24
Duke Energy
DUK
$95.3B
| $1.53M | 1.32% |
18,702
-1,971
| -10% | -$162K |
|
25
Oracle
ORCL
$635B
| $1.48M | 1.27% |
33,115
-2,865
| -8% | -$128K |
|