PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.06%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
109
New
2
Increased
17
Reduced
54
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 2 |
Delta Air Lines
DAL
|
$203K |
| 3 |
3M
MMM
|
$82.4K |
| 4 |
Honeywell
HON
|
$66.6K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$47.9K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$212K |
| 2 |
Helmerich & Payne
HP
|
$89.5K |
| 3 |
Verizon
VZ
|
$88.1K |
| 4 |
IBM
IBM
|
$60.5K |
| 5 |
Genuine Parts
GPC
|
$59.7K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 7.3% | 47,044 -74 | -0.2% | -$16.7K |
|
2
Amazon
AMZN
$2.44T
| $7.58M | 5.21% | 3,786 -5 | -0.1% | -$10K |
|
3
Boeing
BA
$177B
| $6.11M | 4.2% | 16,414 -125 | -0.8% | -$46.5K |
|
4
Exxon Mobil
XOM
$487B
| $4.57M | 3.14% | 53,766 -620 | -1% | -$52.7K |
|
5
Walmart
WMT
$774B
| $4.17M | 2.86% | 44,380 -274 | -0.6% | -$25.7K |
|
6
Microsoft
MSFT
$3.77T
| $3.66M | 2.51% | 31,957 +400 | +1% | +$45.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 2.34% | 2,823 -5 | -0.2% | -$6.04K |
|
8
Chevron
CVX
$324B
| $3.36M | 2.31% | 27,490 | – | – |
|
9
Mastercard
MA
$538B
| $3.2M | 2.2% | 14,384 -190 | -1% | -$42.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.07M | 2.11% | 22,233 -74 | -0.3% | -$10.2K |
|
11
McDonald's
MCD
$224B
| $3.05M | 2.1% | 18,226 +1 | +0% | +$167 |
|
12
Lowe's Companies
LOW
$145B
| $3.05M | 2.09% | 26,526 -167 | -0.6% | -$19.2K |
|
13
Automatic Data Processing
ADP
$123B
| $3.03M | 2.08% | 20,121 | – | – |
|
14
Coca-Cola
KO
$297B
| $2.98M | 2.05% | 64,525 -799 | -1% | -$36.9K |
|
|
15
Verizon
VZ
$186B
| $2.97M | 2.04% | 55,536 -1,650 | -3% | -$88.1K |
|
16
Visa
V
$683B
| $2.78M | 1.91% | 18,530 -50 | -0.3% | -$7.51K |
|
|
17
3M
MMM
$82.8B
| $2.68M | 1.84% | 12,728 +391 | +3% | +$82.4K |
|
18
Caterpillar
CAT
$196B
| $2.42M | 1.66% | 15,856 +101 | +0.6% | +$15.4K |
|
19
Procter & Gamble
PG
$368B
| $2.34M | 1.61% | 28,065 -649 | -2% | -$54K |
|
20
Amgen
AMGN
$155B
| $2.33M | 1.6% | 11,230 -40 | -0.4% | -$8.29K |
|
21
Walt Disney
DIS
$213B
| $2.3M | 1.58% | 19,658 -325 | -2% | -$38K |
|
22
PepsiCo
PEP
$204B
| $2.01M | 1.38% | 17,975 -250 | -1% | -$28K |
|
23
United Parcel Service
UPS
$74.1B
| $1.94M | 1.33% | 16,603 -99 | -0.6% | -$11.6K |
|
|
24
IBM
IBM
$227B
| $1.92M | 1.32% | 12,724 -400 | -3% | -$60.5K |
|
25
Cisco
CSCO
$274B
| $1.85M | 1.27% | 38,025 -700 | -2% | -$34.1K |
|