PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
111
New
4
Increased
16
Reduced
68
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$605K |
| 2 |
AGN
Allergan plc
AGN
|
$450K |
| 3 |
United Parcel Service
UPS
|
$294K |
| 4 |
Columbia Sportswear
COLM
|
$244K |
| 5 |
Goldman Sachs
GS
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$380K |
| 2 |
Johnson & Johnson
JNJ
|
$200K |
| 3 |
Boeing
BA
|
$173K |
| 4 |
3M
MMM
|
$162K |
| 5 |
Chevron
CVX
|
$141K |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Technology | 16.26% |
| 3 | Consumer Staples | 15.7% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $6.39M | 5.41% |
44,345
-2,637
| -6% | -$380K |
|
2
Exxon Mobil
XOM
$491B
| $4.43M | 3.75% |
54,874
-541
| -1% | -$43.7K |
|
3
Amazon
AMZN
$2.41T
| $3.44M | 2.91% |
3,553
-32
| -0.9% | -$31K |
|
4
Walmart
WMT
$779B
| $3.35M | 2.84% |
44,240
-440
| -1% | -$33.3K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $3.22M | 2.73% |
24,324
-1,512
| -6% | -$200K |
|
|
6
Boeing
BA
$180B
| $3.06M | 2.59% |
15,450
-875
| -5% | -$173K |
|
7
Coca-Cola
KO
$296B
| $2.98M | 2.52% |
66,358
-1,214
| -2% | -$54.4K |
|
|
8
3M
MMM
$82.1B
| $2.81M | 2.38% |
13,491
-778
| -5% | -$162K |
|
9
McDonald's
MCD
$225B
| $2.72M | 2.3% |
17,750
-884
| -5% | -$135K |
|
10
Lowe's Companies
LOW
$145B
| $2.69M | 2.28% |
34,728
-442
| -1% | -$34.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.68M | 2.27% |
2,883
+98
| +4% | +$91.1K |
|
|
12
Chevron
CVX
$326B
| $2.53M | 2.14% |
24,248
-1,356
| -5% | -$141K |
|
13
Microsoft
MSFT
$3.74T
| $2.37M | 2.01% |
34,388
-745
| -2% | -$51.3K |
|
14
IBM
IBM
$224B
| $2.15M | 1.82% |
13,944
-411
| -3% | -$63.2K |
|
15
Procter & Gamble
PG
$370B
| $2.12M | 1.79% |
24,294
-827
| -3% | -$72.1K |
|
16
Automatic Data Processing
ADP
$121B
| $1.95M | 1.65% |
19,073
-97
| -0.5% | -$9.94K |
|
17
GE Aerospace
GE
$290B
| $1.94M | 1.64% |
71,914
-541
| -0.7% | -$14.6K |
|
18
Mastercard
MA
$534B
| $1.88M | 1.59% |
15,443
+713
| +5% | +$86.6K |
|
19
Amgen
AMGN
$154B
| $1.84M | 1.55% |
10,660
-50
| -0.5% | -$8.61K |
|
20
Visa
V
$678B
| $1.79M | 1.51% |
19,030
| – | – |
|
21
Truist Financial
TFC
$59.6B
| $1.71M | 1.44% |
37,578
+1,597
| +4% | +$72.5K |
|
22
Walt Disney
DIS
$212B
| $1.7M | 1.44% |
15,960
-100
| -0.6% | -$10.6K |
|
23
Oracle
ORCL
$631B
| $1.61M | 1.36% |
32,109
-1,006
| -3% | -$50.4K |
|
|
24
United Parcel Service
UPS
$72.2B
| $1.6M | 1.36% |
14,506
+2,655
| +22% | +$294K |
|
25
FedEx
FDX
$52.7B
| $1.6M | 1.35% |
7,360
+130
| +2% | +$28.2K |
|