PFS

Physicians Financial Services Portfolio holdings

AUM $365M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$803K
3
+$711K
4
PG icon
Procter & Gamble
PG
+$476K
5
MSFT icon
Microsoft
MSFT
+$452K

Top Sells

1
+$2.53M
2
+$1.22M
3
+$438K
4
INTU icon
Intuit
INTU
+$252K
5
BDX icon
Becton Dickinson
BDX
+$243K

Sector Composition

1 Technology 32.83%
2 Industrials 13.97%
3 Consumer Staples 12.16%
4 Consumer Discretionary 11.54%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$52.3M 14.33%
206,162
-4,677
NVDA icon
2
NVIDIA
NVDA
$5.17T
$23.8M 6.51%
136,243
+1,571
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$22.1M 6.04%
76,761
-85
AMZN icon
4
Amazon
AMZN
$2.79T
$20.6M 5.63%
98,701
-262
WMT icon
5
Walmart Inc
WMT
$1.01T
$19.6M 5.37%
157,758
+455
MSFT icon
6
Microsoft
MSFT
$3.17T
$15.7M 4.29%
42,366
+1,081
CAT icon
7
Caterpillar
CAT
$381B
$13.6M 3.72%
19,159
+210
MA icon
8
Mastercard
MA
$454B
$9.02M 2.47%
18,058
+50
CVX icon
9
Chevron
CVX
$375B
$8.12M 2.22%
39,245
+1,462
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$7.58M 2.08%
13,251
+200
COST icon
11
Costco
COST
$438B
$6.99M 1.91%
7,013
+441
CMI icon
12
Cummins
CMI
$88.8B
$6.64M 1.82%
12,337
+120
MCD icon
13
McDonald's
MCD
$207B
$6.35M 1.74%
20,428
+340
AMGN icon
14
Amgen
AMGN
$182B
$5.99M 1.64%
17,017
-75
JNJ icon
15
Johnson & Johnson
JNJ
$546B
$5.85M 1.6%
23,916
+437
LOW icon
16
Lowe's Companies
LOW
$134B
$5.34M 1.46%
22,599
DUK icon
17
Duke Energy
DUK
$99.3B
$5.33M 1.46%
40,736
+5,689
PH icon
18
Parker-Hannifin
PH
$122B
$5.22M 1.43%
5,835
V icon
19
Visa
V
$596B
$5.01M 1.37%
16,588
-330
AVGO icon
20
Broadcom
AVGO
$1.9T
$4.82M 1.32%
15,585
-30
ADP icon
21
Automatic Data Processing
ADP
$80B
$4.74M 1.3%
23,350
+842
KO icon
22
Coca-Cola
KO
$340B
$4.61M 1.26%
60,646
+60
LLY icon
23
Eli Lilly
LLY
$774B
$4.57M 1.25%
4,970
+872
LMT icon
24
Lockheed Martin
LMT
$117B
$4.49M 1.23%
7,428
+13
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.31M 1.18%
8,995
-45
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