PFS

Physicians Financial Services Portfolio holdings

AUM $373M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$97.5K
3
+$72.4K
4
TSLA icon
Tesla
TSLA
+$33.7K
5
XOM icon
Exxon Mobil
XOM
+$12.9K

Top Sells

1
+$1.05M
2
+$1M
3
+$443K
4
MSFT icon
Microsoft
MSFT
+$318K
5
CVX icon
Chevron
CVX
+$237K

Sector Composition

1 Technology 36.81%
2 Industrials 11.83%
3 Consumer Discretionary 11.82%
4 Consumer Staples 10.66%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$57.3M 15.38%
210,839
-3,901
NVDA icon
2
NVIDIA
NVDA
$4.38T
$25.1M 6.74%
134,672
-5,375
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.66T
$24.1M 6.45%
76,846
-1,550
AMZN icon
4
Amazon
AMZN
$2.23T
$22.8M 6.13%
98,963
-942
MSFT icon
5
Microsoft
MSFT
$2.94T
$20M 5.36%
41,285
-635
WMT icon
6
Walmart Inc
WMT
$1.01T
$17.5M 4.7%
157,303
-1,995
CAT icon
7
Caterpillar
CAT
$323B
$10.9M 2.91%
18,949
-345
MA icon
8
Mastercard
MA
$444B
$10.3M 2.76%
18,008
-225
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$8.62M 2.31%
13,051
-117
CMI icon
10
Cummins
CMI
$74B
$6.24M 1.67%
12,217
-310
MCD icon
11
McDonald's
MCD
$232B
$6.14M 1.65%
20,088
-175
V icon
12
Visa
V
$591B
$5.93M 1.59%
16,918
-50
ADP icon
13
Automatic Data Processing
ADP
$84B
$5.79M 1.55%
22,508
-50
CVX icon
14
Chevron
CVX
$390B
$5.76M 1.54%
37,783
-1,555
COST icon
15
Costco
COST
$447B
$5.67M 1.52%
6,572
-90
AMGN icon
16
Amgen
AMGN
$197B
$5.59M 1.5%
17,092
-130
LOW icon
17
Lowe's Companies
LOW
$133B
$5.45M 1.46%
22,599
-200
AVGO icon
18
Broadcom
AVGO
$1.53T
$5.4M 1.45%
15,615
-540
PH icon
19
Parker-Hannifin
PH
$112B
$5.13M 1.38%
5,835
-40
JNJ icon
20
Johnson & Johnson
JNJ
$582B
$4.86M 1.3%
23,479
-120
ORCL icon
21
Oracle
ORCL
$446B
$4.66M 1.25%
23,893
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 1.22%
9,040
-61
LLY icon
23
Eli Lilly
LLY
$880B
$4.4M 1.18%
4,098
+102
KO icon
24
Coca-Cola
KO
$333B
$4.24M 1.14%
60,586
-389
DUK icon
25
Duke Energy
DUK
$104B
$4.11M 1.1%
35,047
-876
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