PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
-0.93%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$126M
AUM Growth
-$5.11M
(-3.9%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
118
New
8
Increased
59
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$728K |
| 2 |
AB InBev
BUD
|
+$608K |
| 3 |
International Paper
IP
|
+$464K |
| 4 |
Boeing
BA
|
+$448K |
| 5 |
Apple
AAPL
|
+$421K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$801K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$783K |
| 3 |
Consolidated Edison
ED
|
+$635K |
| 4 |
DuPont de Nemours
DD
|
+$571K |
| 5 |
Southern Company
SO
|
+$565K |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 17.99% |
| 3 | Consumer Staples | 15.88% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $7.82M | 6.21% |
187,864
+10,108
| +6% | +$421K |
|
2
Amazon
AMZN
$2.43T
| $5.43M | 4.31% |
75,820
+1,360
| +2% | +$97.3K |
|
|
3
Boeing
BA
$163B
| $5.24M | 4.16% |
16,375
+1,400
| +9% | +$448K |
|
4
Exxon Mobil
XOM
$478B
| $3.96M | 3.15% |
54,412
+270
| +0.5% | +$19.7K |
|
5
Walmart
WMT
$825B
| $3.94M | 3.13% |
134,661
+3,813
| +3% | +$112K |
|
6
Chevron
CVX
$317B
| $3.08M | 2.45% |
27,493
+3,420
| +14% | +$383K |
|
7
Coca-Cola
KO
$288B
| $2.85M | 2.26% |
65,728
+270
| +0.4% | +$11.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.84M | 2.26% |
56,540
+220
| +0.4% | +$11.1K |
|
9
Microsoft
MSFT
$3.79T
| $2.83M | 2.25% |
31,661
-2,402
| -7% | -$215K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.81M | 2.23% |
22,009
-2,246
| -9% | -$286K |
|
11
Verizon
VZ
$185B
| $2.8M | 2.22% |
58,238
+3,877
| +7% | +$186K |
|
12
3M
MMM
$84.1B
| $2.68M | 2.13% |
14,816
-1,200
| -7% | -$217K |
|
13
Mastercard
MA
$525B
| $2.48M | 1.97% |
14,575
-768
| -5% | -$131K |
|
14
Lowe's Companies
LOW
$152B
| $2.36M | 1.87% |
27,433
-5,845
| -18% | -$502K |
|
15
Caterpillar
CAT
$202B
| $2.3M | 1.83% |
15,857
+2,296
| +17% | +$333K |
|
16
Automatic Data Processing
ADP
$119B
| $2.26M | 1.79% |
20,223
+1,400
| +7% | +$156K |
|
17
Procter & Gamble
PG
$370B
| $2.25M | 1.78% |
28,514
+4,270
| +18% | +$337K |
|
18
Visa
V
$659B
| $2.17M | 1.73% |
18,580
-150
| -0.8% | -$17.6K |
|
19
McDonald's
MCD
$218B
| $2.09M | 1.66% |
18,325
+950
| +5% | +$109K |
|
20
IBM
IBM
$236B
| $2.03M | 1.61% |
13,889
-252
| -2% | -$36.7K |
|
21
Walt Disney
DIS
$208B
| $1.95M | 1.55% |
19,790
+3,890
| +24% | +$383K |
|
22
Amgen
AMGN
$149B
| $1.9M | 1.51% |
11,170
+810
| +8% | +$138K |
|
23
Truist Financial
TFC
$58.3B
| $1.87M | 1.48% |
36,283
-1,095
| -3% | -$56.4K |
|
24
United Parcel Service
UPS
$71.5B
| $1.7M | 1.35% |
16,506
+2,100
| +15% | +$216K |
|
25
Cisco
CSCO
$263B
| $1.63M | 1.3% |
39,227
-4,748
| -11% | -$198K |
|