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
SBUX icon
76
Starbucks
SBUX
$113B
$642K 0.17%
7,619
-12
VZ icon
77
Verizon
VZ
$217B
$621K 0.17%
15,255
-1,619
EMR icon
78
Emerson Electric
EMR
$74.3B
$612K 0.16%
4,609
UL icon
79
Unilever
UL
$140B
$577K 0.15%
8,828
-192
APA icon
80
APA Corp
APA
$12.2B
$489K 0.13%
20,000
NOC icon
81
Northrop Grumman
NOC
$104B
$479K 0.13%
840
-35
CMG icon
82
Chipotle Mexican Grill
CMG
$42.4B
$460K 0.12%
12,445
-4,325
GE icon
83
GE Aerospace
GE
$314B
$437K 0.12%
1,420
VEEV icon
84
Veeva Systems
VEEV
$29.4B
$422K 0.11%
1,890
PAYX icon
85
Paychex
PAYX
$33.2B
$415K 0.11%
3,702
PANW icon
86
Palo Alto Networks
PANW
$136B
$400K 0.11%
2,171
-180
CLX icon
87
Clorox
CLX
$13.4B
$366K 0.1%
3,634
-154
MKC icon
88
McCormick & Company Non-Voting
MKC
$15.6B
$361K 0.1%
5,299
-1,400
DAL icon
89
Delta Air Lines
DAL
$38.4B
$354K 0.1%
5,100
PFE icon
90
Pfizer
PFE
$151B
$338K 0.09%
13,575
-307
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.8B
$309K 0.08%
400
SCHW icon
92
Charles Schwab
SCHW
$163B
$305K 0.08%
3,050
-300
LH icon
93
Labcorp
LH
$21.7B
$302K 0.08%
1,202
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$298K 0.08%
3,553
+1
COP icon
95
ConocoPhillips
COP
$149B
$279K 0.07%
2,982
-99
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$276K 0.07%
+6,178
INTU icon
97
Intuit
INTU
$122B
$252K 0.07%
381
-25
XOM icon
98
Exxon Mobil
XOM
$651B
$252K 0.07%
2,097
+111
TEL icon
99
TE Connectivity
TEL
$58.5B
$251K 0.07%
1,102
BDX icon
100
Becton Dickinson
BDX
$45.3B
$243K 0.07%
1,250
-270
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4
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