PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+9.04%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
112
New
2
Increased
9
Reduced
60
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Skyworks Solutions
SWKS
|
$488K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$253K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
Amazon
AMZN
|
$199K |
Top Sells
| 1 |
GE Aerospace
GE
|
$863K |
| 2 |
AGN
Allergan plc
AGN
|
$379K |
| 3 |
RHT
Red Hat Inc
RHT
|
$300K |
| 4 |
CVS Health
CVS
|
$264K |
| 5 |
Boeing
BA
|
$125K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 14.54% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $7.52M | 5.74% |
44,439
+119
| +0.3% | +$20.1K |
|
2
Exxon Mobil
XOM
$479B
| $4.53M | 3.45% |
54,142
-587
| -1% | -$49.1K |
|
|
3
Boeing
BA
$176B
| $4.42M | 3.37% |
14,975
-425
| -3% | -$125K |
|
|
4
Amazon
AMZN
$2.41T
| $4.35M | 3.32% |
3,723
+170
| +5% | +$199K |
|
5
Walmart
WMT
$784B
| $4.31M | 3.29% |
43,616
-624
| -1% | -$61.6K |
|
6
Johnson & Johnson
JNJ
$426B
| $3.39M | 2.59% |
24,255
-69
| -0.3% | -$9.64K |
|
7
3M
MMM
$80.7B
| $3.15M | 2.4% |
13,391
-100
| -0.7% | -$23.5K |
|
8
Lowe's Companies
LOW
$146B
| $3.09M | 2.36% |
33,278
-1,300
| -4% | -$121K |
|
9
Chevron
CVX
$319B
| $3.01M | 2.3% |
24,073
-175
| -0.7% | -$21.9K |
|
10
Coca-Cola
KO
$295B
| $3M | 2.29% |
65,458
-900
| -1% | -$41.3K |
|
11
McDonald's
MCD
$225B
| $2.99M | 2.28% |
17,375
-375
| -2% | -$64.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.97M | 2.26% |
2,816
-67
| -2% | -$70.6K |
|
13
Microsoft
MSFT
$3.75T
| $2.91M | 2.22% |
34,063
-225
| -0.7% | -$19.2K |
|
|
14
Verizon
VZ
$183B
| $2.88M | 2.2% |
54,361
+24,239
| +80% | +$1.28M |
|
15
Mastercard
MA
$534B
| $2.32M | 1.77% |
15,343
| – | – |
|
16
Procter & Gamble
PG
$368B
| $2.23M | 1.7% |
24,244
| – | – |
|
17
Automatic Data Processing
ADP
$121B
| $2.21M | 1.68% |
18,823
-250
| -1% | -$29.3K |
|
18
Caterpillar
CAT
$193B
| $2.14M | 1.63% |
13,561
-600
| -4% | -$94.6K |
|
19
Visa
V
$676B
| $2.14M | 1.63% |
18,730
-100
| -0.5% | -$11.4K |
|
20
IBM
IBM
$225B
| $2.07M | 1.58% |
13,519
-425
| -3% | -$65.2K |
|
21
Truist Financial
TFC
$59.3B
| $1.86M | 1.42% |
37,378
| – | – |
|
22
Amgen
AMGN
$153B
| $1.8M | 1.37% |
10,360
-250
| -2% | -$43.5K |
|
23
FedEx
FDX
$52.8B
| $1.75M | 1.33% |
7,010
-350
| -5% | -$87.3K |
|
24
United Parcel Service
UPS
$71.9B
| $1.72M | 1.31% |
14,406
| – | – |
|
25
Walt Disney
DIS
$210B
| $1.71M | 1.3% |
15,900
-10
| -0.1% | -$1.08K |
|