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
AMD icon
51
Advanced Micro Devices
AMD
$360B
$1.27M 0.35%
7,883
-145
AXP icon
52
American Express
AXP
$265B
$1.27M 0.35%
3,815
+25
BAC icon
53
Bank of America
BAC
$398B
$1.22M 0.33%
23,694
-70
NFLX icon
54
Netflix
NFLX
$399B
$1.2M 0.33%
9,970
NKE icon
55
Nike
NKE
$100B
$1.11M 0.3%
15,978
+51
UBER icon
56
Uber
UBER
$178B
$1.06M 0.29%
10,861
-100
TGT icon
57
Target
TGT
$43.9B
$990K 0.27%
11,036
-624
FCNCA icon
58
First Citizens BancShares
FCNCA
$25.9B
$984K 0.27%
550
PLTR icon
59
Palantir
PLTR
$447B
$982K 0.27%
5,382
+82
TSLA icon
60
Tesla
TSLA
$1.49T
$954K 0.26%
2,145
+45
MAR icon
61
Marriott International
MAR
$79.6B
$951K 0.26%
3,650
MRK icon
62
Merck
MRK
$246B
$924K 0.25%
11,010
-100
NUE icon
63
Nucor
NUE
$38.1B
$918K 0.25%
6,775
TM icon
64
Toyota
TM
$265B
$917K 0.25%
4,797
LRCX icon
65
Lam Research
LRCX
$212B
$901K 0.25%
6,730
SYK icon
66
Stryker
SYK
$135B
$876K 0.24%
2,371
TROW icon
67
T. Rowe Price
TROW
$22.9B
$857K 0.23%
8,346
-34
VGT icon
68
Vanguard Information Technology ETF
VGT
$116B
$847K 0.23%
1,135
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.21%
1
VZ icon
70
Verizon
VZ
$170B
$742K 0.2%
16,874
-12
AFL icon
71
Aflac
AFL
$57B
$736K 0.2%
6,586
SHW icon
72
Sherwin-Williams
SHW
$81.6B
$734K 0.2%
2,120
BA icon
73
Boeing
BA
$157B
$718K 0.2%
3,325
+325
ABT icon
74
Abbott
ABT
$214B
$702K 0.19%
5,240
CMG icon
75
Chipotle Mexican Grill
CMG
$46.1B
$657K 0.18%
16,770
+287
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3
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