PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+13.65%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$23.3M
(+17%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
116
New
10
Increased
61
Reduced
13
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$376K |
| 3 |
3M
MMM
|
+$366K |
| 4 |
Illinois Tool Works
ITW
|
+$334K |
| 5 |
J.M. Smucker
SJM
|
+$305K |
Top Sells
| 1 |
CVS Health
CVS
|
+$235K |
| 2 |
Weyerhaeuser
WY
|
+$218K |
| 3 |
AT&T
T
|
+$94.8K |
| 4 |
Visa
V
|
+$46.6K |
| 5 |
Helmerich & Payne
HP
|
+$22.2K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $10.4M | 6.46% |
218,828
+7,916
| +4% | +$376K |
|
2
Amazon
AMZN
$2.43T
| $7.65M | 4.75% |
85,880
+200
| +0.2% | +$17.8K |
|
3
Boeing
BA
$163B
| $6.3M | 3.92% |
16,519
-15
| -0.1% | -$5.72K |
|
4
Exxon Mobil
XOM
$478B
| $4.58M | 2.85% |
56,658
+341
| +0.6% | +$27.6K |
|
5
Walmart
WMT
$825B
| $4.55M | 2.83% |
139,995
+420
| +0.3% | +$13.7K |
|
6
Microsoft
MSFT
$3.79T
| $4.53M | 2.82% |
38,423
+1,589
| +4% | +$187K |
|
7
Mastercard
MA
$525B
| $4.05M | 2.51% |
17,182
+765
| +5% | +$180K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.97M | 2.47% |
28,412
+501
| +2% | +$70K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.76M | 2.33% |
63,820
+1,080
| +2% | +$63.5K |
|
10
McDonald's
MCD
$218B
| $3.68M | 2.28% |
19,359
+50
| +0.3% | +$9.49K |
|
11
Lowe's Companies
LOW
$152B
| $3.6M | 2.24% |
32,888
-99
| -0.3% | -$10.8K |
|
12
Verizon
VZ
$185B
| $3.55M | 2.21% |
60,072
-141
| -0.2% | -$8.34K |
|
|
13
3M
MMM
$84.1B
| $3.5M | 2.18% |
20,163
+2,108
| +12% | +$366K |
|
14
Chevron
CVX
$317B
| $3.48M | 2.16% |
28,210
+75
| +0.3% | +$9.24K |
|
|
15
Visa
V
$659B
| $3.26M | 2.03% |
20,882
-298
| -1% | -$46.6K |
|
16
Coca-Cola
KO
$288B
| $3.24M | 2.02% |
69,203
+89
| +0.1% | +$4.17K |
|
17
Automatic Data Processing
ADP
$119B
| $3.23M | 2% |
20,196
| – | – |
|
18
Procter & Gamble
PG
$370B
| $3.02M | 1.88% |
28,991
+427
| +1% | +$44.4K |
|
19
Amgen
AMGN
$149B
| $2.46M | 1.53% |
12,970
+200
| +2% | +$38K |
|
20
Caterpillar
CAT
$202B
| $2.42M | 1.5% |
17,855
+1,895
| +12% | +$257K |
|
21
Walt Disney
DIS
$208B
| $2.41M | 1.5% |
21,696
+1,338
| +7% | +$149K |
|
22
PepsiCo
PEP
$197B
| $2.39M | 1.48% |
19,479
+342
| +2% | +$41.9K |
|
23
Cisco
CSCO
$263B
| $2.17M | 1.35% |
40,272
+402
| +1% | +$21.7K |
|
|
24
Truist Financial
TFC
$58.3B
| $2.02M | 1.26% |
43,443
+39,294
| +947% | +$1.83M |
|
25
Home Depot
HD
$421B
| $1.92M | 1.19% |
9,981
+415
| +4% | +$79.6K |
|