PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+8.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.7%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
125
New
7
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$1.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$227K |
| 3 |
International Paper
IP
|
$226K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$220K |
| 5 |
Weyerhaeuser
WY
|
$218K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$341K |
| 2 |
Baxter International
BAX
|
$257K |
| 3 |
Occidental Petroleum
OXY
|
$248K |
| 4 |
Caterpillar
CAT
|
$233K |
| 5 |
Fastenal
FAST
|
$203K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.12% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 8.88% | 55,895 -685 | -1% | -$201K |
|
2
Amazon
AMZN
$2.44T
| $8.25M | 4.46% | 4,465 -58 | -1% | -$107K |
|
3
Microsoft
MSFT
$3.77T
| $6.18M | 3.34% | 39,158 +410 | +1% | +$64.7K |
|
4
Boeing
BA
$177B
| $5.88M | 3.18% | 18,039 +620 | +4% | +$202K |
|
5
Walmart
WMT
$774B
| $5.6M | 3.03% | 47,101 +76 | +0.2% | +$9.03K |
|
6
Mastercard
MA
$538B
| $5.06M | 2.74% | 16,942 -290 | -2% | -$86.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 2.42% | 3,337 -110 | -3% | -$147K |
|
8
Visa
V
$683B
| $4.1M | 2.22% | 21,803 -350 | -2% | -$65.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.17% | 27,556 -49 | -0.2% | -$7.15K |
|
10
Lowe's Companies
LOW
$145B
| $3.94M | 2.13% | 32,864 -49 | -0.1% | -$5.87K |
|
11
Coca-Cola
KO
$297B
| $3.86M | 2.09% | 69,759 +403 | +0.6% | +$22.3K |
|
12
McDonald's
MCD
$224B
| $3.83M | 2.07% | 19,387 +225 | +1% | +$44.5K |
|
13
Verizon
VZ
$186B
| $3.67M | 1.99% | 59,809 -39 | -0.1% | -$2.39K |
|
14
Procter & Gamble
PG
$368B
| $3.66M | 1.98% | 29,322 +51 | +0.2% | +$6.37K |
|
15
Amgen
AMGN
$155B
| $3.64M | 1.97% | 15,094 | – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $3.57M | 1.93% | 51,214 -4,880 | -9% | -$341K |
|
17
Automatic Data Processing
ADP
$123B
| $3.54M | 1.92% | 20,786 +515 | +3% | +$87.8K |
|
18
Chevron
CVX
$324B
| $3.42M | 1.85% | 28,395 +50 | +0.2% | +$6.03K |
|
19
3M
MMM
$82.8B
| $3.34M | 1.81% | 18,916 +127 | +0.7% | +$22.4K |
|
20
Walt Disney
DIS
$213B
| $3.22M | 1.74% | 22,271 +175 | +0.8% | +$25.3K |
|
21
PepsiCo
PEP
$204B
| $2.66M | 1.44% | 19,428 -83 | -0.4% | -$11.3K |
|
|
22
Caterpillar
CAT
$196B
| $2.63M | 1.42% | 17,785 -1,575 | -8% | -$233K |
|
23
Truist Financial
TFC
$60.4B
| $2.47M | 1.33% | 43,809 -385 | -0.9% | -$21.7K |
|
24
Home Depot
HD
$405B
| $2.39M | 1.3% | 10,961 -105 | -0.9% | -$22.9K |
|
25
Target
TGT
$43.6B
| $2.09M | 1.13% | 16,319 +101 | +0.6% | +$12.9K |
|