PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.6%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
108
New
7
Increased
27
Reduced
49
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$485K |
| 2 |
SAP
SAP
|
$301K |
| 3 |
ConocoPhillips
COP
|
$216K |
| 4 |
Baxter International
BAX
|
$214K |
| 5 |
Church & Dwight Co
CHD
|
$213K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$631K |
| 2 |
Lowe's Companies
LOW
|
$70.7K |
| 3 |
Illumina
ILMN
|
$55.9K |
| 4 |
Verizon
VZ
|
$52.9K |
| 5 |
Duke Energy
DUK
|
$39.6K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.72M | 6.53% | 47,118 +152 | +0.3% | +$28.1K |
|
2
Amazon
AMZN
$2.44T
| $6.44M | 4.83% | 3,791 | – | – |
|
3
Boeing
BA
$177B
| $5.55M | 4.16% | 16,539 +164 | +1% | +$55K |
|
4
Exxon Mobil
XOM
$487B
| $4.5M | 3.37% | 54,386 -26 | -0% | -$2.15K |
|
5
Walmart
WMT
$774B
| $3.83M | 2.86% | 44,654 -233 | -0.5% | -$20K |
|
6
Chevron
CVX
$324B
| $3.48M | 2.6% | 27,490 -3 | -0% | -$379 |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 2.39% | 2,828 +1 | +0% | +$1.13K |
|
8
Microsoft
MSFT
$3.77T
| $3.11M | 2.33% | 31,557 -104 | -0.3% | -$10.3K |
|
|
9
Verizon
VZ
$186B
| $2.88M | 2.15% | 57,186 -1,052 | -2% | -$52.9K |
|
10
Coca-Cola
KO
$297B
| $2.87M | 2.15% | 65,324 -404 | -0.6% | -$17.7K |
|
11
Mastercard
MA
$538B
| $2.86M | 2.14% | 14,574 -1 | -0% | -$197 |
|
12
McDonald's
MCD
$224B
| $2.86M | 2.14% | 18,225 -100 | -0.5% | -$15.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.03% | 22,307 +298 | +1% | +$36.2K |
|
14
Automatic Data Processing
ADP
$123B
| $2.7M | 2.02% | 20,121 -102 | -0.5% | -$13.7K |
|
|
15
Lowe's Companies
LOW
$145B
| $2.55M | 1.91% | 26,693 -740 | -3% | -$70.7K |
|
16
Visa
V
$683B
| $2.46M | 1.84% | 18,580 | – | – |
|
17
3M
MMM
$82.8B
| $2.43M | 1.82% | 12,337 -51 | -0.4% | -$10K |
|
18
Procter & Gamble
PG
$368B
| $2.24M | 1.68% | 28,714 +200 | +0.7% | +$15.6K |
|
19
Caterpillar
CAT
$196B
| $2.14M | 1.6% | 15,755 -102 | -0.6% | -$13.8K |
|
20
Walt Disney
DIS
$213B
| $2.09M | 1.57% | 19,983 +193 | +1% | +$20.2K |
|
21
Amgen
AMGN
$155B
| $2.08M | 1.56% | 11,270 +100 | +0.9% | +$18.5K |
|
|
22
PepsiCo
PEP
$204B
| $1.98M | 1.49% | 18,225 +4,452 | +32% | +$485K |
|
23
IBM
IBM
$227B
| $1.83M | 1.37% | 13,124 -154 | -1% | -$21.5K |
|
24
Truist Financial
TFC
$60.4B
| $1.83M | 1.37% | 36,227 -56 | -0.2% | -$2.82K |
|
25
United Parcel Service
UPS
$74.1B
| $1.77M | 1.33% | 16,702 +196 | +1% | +$20.8K |
|