PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+2.74%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$4.92M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
124
New
4
Increased
44
Reduced
39
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$222K |
| 2 |
CVS Health
CVS
|
+$214K |
| 3 |
US Bancorp
USB
|
+$210K |
| 4 |
Charles Schwab
SCHW
|
+$203K |
| 5 |
VMW
VMware, Inc
VMW
|
+$195K |
Top Sells
| 1 |
Equinix
EQIX
|
+$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
| 3 |
Schlumberger
SLB
|
+$416K |
| 4 |
DuPont de Nemours
DD
|
+$209K |
| 5 |
Weyerhaeuser
WY
|
+$206K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Staples | 15.74% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $12.7M | 7.25% |
226,320
+412
| +0.2% | +$23.1K |
|
2
Amazon
AMZN
$2.52T
| $7.85M | 4.49% |
90,460
+1,600
| +2% | +$139K |
|
3
Boeing
BA
$175B
| $6.63M | 3.79% |
17,419
+205
| +1% | +$78K |
|
4
Walmart
WMT
$815B
| $5.58M | 3.19% |
141,075
-720
| -0.5% | -$28.5K |
|
5
Microsoft
MSFT
$3.7T
| $5.39M | 3.08% |
38,748
-300
| -0.8% | -$41.7K |
|
6
Mastercard
MA
$530B
| $4.68M | 2.68% |
17,232
+110
| +0.6% | +$29.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.21M | 2.41% |
68,940
+500
| +0.7% | +$30.5K |
|
8
McDonald's
MCD
$223B
| $4.11M | 2.35% |
19,162
-72
| -0.4% | -$15.5K |
|
9
Exxon Mobil
XOM
$468B
| $3.96M | 2.27% |
56,094
-1,070
| -2% | -$75.6K |
|
10
Visa
V
$664B
| $3.81M | 2.18% |
22,153
+150
| +0.7% | +$25.8K |
|
11
Coca-Cola
KO
$290B
| $3.78M | 2.16% |
69,356
-898
| -1% | -$48.9K |
|
12
Procter & Gamble
PG
$372B
| $3.64M | 2.08% |
29,271
-85
| -0.3% | -$10.6K |
|
13
Lowe's Companies
LOW
$153B
| $3.62M | 2.07% |
32,913
+226
| +0.7% | +$24.9K |
|
14
Verizon
VZ
$183B
| $3.61M | 2.07% |
59,848
-399
| -0.7% | -$24.1K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.57M | 2.04% |
27,605
-1,007
| -4% | -$130K |
|
16
Chevron
CVX
$310B
| $3.36M | 1.92% |
28,345
+40
| +0.1% | +$4.74K |
|
17
Alcon
ALC
$39.5B
| $3.31M | 1.89% |
5,680
-120
| -2% | -$70K |
|
18
Automatic Data Processing
ADP
$121B
| $3.27M | 1.87% |
20,271
-474
| -2% | -$76.5K |
|
19
3M
MMM
$82B
| $3.09M | 1.77% |
22,472
-266
| -1% | -$36.6K |
|
20
Amgen
AMGN
$151B
| $2.92M | 1.67% |
15,094
+285
| +2% | +$55.2K |
|
21
Walt Disney
DIS
$214B
| $2.88M | 1.65% |
22,096
+500
| +2% | +$65.2K |
|
22
PepsiCo
PEP
$194B
| $2.68M | 1.53% |
19,511
+108
| +0.6% | +$14.8K |
|
23
Home Depot
HD
$418B
| $2.57M | 1.47% |
11,066
+95
| +0.9% | +$22K |
|
24
Caterpillar
CAT
$198B
| $2.45M | 1.4% |
19,360
+346
| +2% | +$43.7K |
|
25
Truist Financial
TFC
$59.3B
| $2.36M | 1.35% |
44,194
+251
| +0.6% | +$13.4K |
|