PFS

Physicians Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$210K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
DUK icon
Duke Energy
DUK
+$118K

Top Sells

1
+$868K
2
+$333K
3
+$300K
4
SNPS icon
Synopsys
SNPS
+$285K
5
FDS icon
Factset
FDS
+$257K

Sector Composition

1 Technology 38.13%
2 Consumer Discretionary 12.13%
3 Industrials 11.28%
4 Consumer Staples 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$54.7M 14.93%
214,740
-1,306
NVDA icon
2
NVIDIA
NVDA
$4.53T
$26.1M 7.13%
140,047
-4,651
AMZN icon
3
Amazon
AMZN
$2.39T
$21.9M 5.99%
99,905
-242
MSFT icon
4
Microsoft
MSFT
$3.89T
$21.7M 5.93%
41,920
-579
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$19.1M 5.2%
78,396
+11
WMT icon
6
Walmart
WMT
$846B
$16.4M 4.48%
159,298
-150
MA icon
7
Mastercard
MA
$519B
$10.4M 2.83%
18,233
-55
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$9.67M 2.64%
13,168
+40
CAT icon
9
Caterpillar
CAT
$245B
$9.21M 2.51%
19,294
-100
ORCL icon
10
Oracle
ORCL
$808B
$6.72M 1.83%
23,893
-250
ADP icon
11
Automatic Data Processing
ADP
$114B
$6.62M 1.81%
22,558
-225
COST icon
12
Costco
COST
$413B
$6.17M 1.68%
6,662
+80
MCD icon
13
McDonald's
MCD
$218B
$6.16M 1.68%
20,263
-25
CVX icon
14
Chevron
CVX
$313B
$6.11M 1.67%
39,338
-125
V icon
15
Visa
V
$674B
$5.79M 1.58%
16,968
LOW icon
16
Lowe's Companies
LOW
$136B
$5.73M 1.56%
22,799
-25
AVGO icon
17
Broadcom
AVGO
$1.67T
$5.33M 1.46%
16,155
-100
CMI icon
18
Cummins
CMI
$58.1B
$5.29M 1.44%
12,527
-40
AMGN icon
19
Amgen
AMGN
$157B
$4.86M 1.33%
17,222
-235
HD icon
20
Home Depot
HD
$385B
$4.85M 1.32%
11,973
+70
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 1.25%
9,101
+126
PH icon
22
Parker-Hannifin
PH
$97.7B
$4.45M 1.22%
5,875
DUK icon
23
Duke Energy
DUK
$99B
$4.45M 1.21%
35,923
+950
JNJ icon
24
Johnson & Johnson
JNJ
$459B
$4.38M 1.19%
23,599
-185
KO icon
25
Coca-Cola
KO
$300B
$4.04M 1.1%
60,975
-250
1
2 3 4 5