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
VZ icon
76
Verizon
VZ
$197B
$642K 0.18%
12,788
-2,467
EMR icon
77
Emerson Electric
EMR
$78B
$604K 0.17%
4,609
NOC icon
78
Northrop Grumman
NOC
$82B
$573K 0.16%
840
ABT icon
79
Abbott
ABT
$163B
$538K 0.15%
5,240
UL icon
80
Unilever
UL
$126B
$481K 0.13%
8,444
-384
COP icon
81
ConocoPhillips
COP
$151B
$423K 0.12%
3,207
+225
GE icon
82
GE Aerospace
GE
$302B
$419K 0.11%
1,476
+56
PFE icon
83
Pfizer
PFE
$150B
$391K 0.11%
13,919
+344
XOM icon
84
Exxon Mobil
XOM
$626B
$390K 0.11%
2,297
+200
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$378K 0.1%
6,178
PANW icon
86
Palo Alto Networks
PANW
$147B
$364K 0.1%
2,271
+100
CMG icon
87
Chipotle Mexican Grill
CMG
$42.8B
$360K 0.1%
11,250
-1,195
PAYX icon
88
Paychex
PAYX
$32.6B
$341K 0.09%
3,702
DAL icon
89
Delta Air Lines
DAL
$44.2B
$332K 0.09%
5,000
-100
VEEV icon
90
Veeva Systems
VEEV
$25.9B
$332K 0.09%
1,890
CHD icon
91
Church & Dwight Co
CHD
$23B
$322K 0.09%
3,453
-100
LH icon
92
Labcorp
LH
$21.3B
$321K 0.09%
1,202
REGN icon
93
Regeneron Pharmaceuticals
REGN
$77.6B
$309K 0.08%
400
GNRC icon
94
Generac Holdings
GNRC
$12.7B
$293K 0.08%
1,500
SCHW icon
95
Charles Schwab
SCHW
$158B
$287K 0.08%
3,050
NSC icon
96
Norfolk Southern
NSC
$71.1B
$280K 0.08%
975
+200
CLX icon
97
Clorox
CLX
$11.6B
$277K 0.08%
2,675
-959
SO icon
98
Southern Company
SO
$106B
$270K 0.07%
+2,802
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.7B
$264K 0.07%
5,225
-74
PKG icon
100
Packaging Corp of America
PKG
$19.9B
$244K 0.07%
1,150
1 2 3
4
5