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
$336M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$544K
3
+$455K
4
UBER icon
Uber
UBER
+$402K
5
GEV icon
GE Vernova
GEV
+$363K

Top Sells

1
+$7.06M
2
+$910K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$200B
$655K 0.2%
6,730
-200
BA icon
77
Boeing
BA
$148B
$629K 0.19%
3,000
+375
UL icon
78
Unilever
UL
$151B
$621K 0.19%
10,148
-100
BMY icon
79
Bristol-Myers Squibb
BMY
$95B
$611K 0.18%
13,206
AMAT icon
80
Applied Materials
AMAT
$183B
$560K 0.17%
3,058
-252
VEEV icon
81
Veeva Systems
VEEV
$48.3B
$544K 0.16%
1,890
-12
PAYX icon
82
Paychex
PAYX
$40.3B
$538K 0.16%
3,702
-200
MKC icon
83
McCormick & Company Non-Voting
MKC
$17.5B
$522K 0.16%
6,888
+20
CLX icon
84
Clorox
CLX
$13.1B
$500K 0.15%
4,168
-517
PANW icon
85
Palo Alto Networks
PANW
$144B
$460K 0.14%
2,246
+56
NOC icon
86
Northrop Grumman
NOC
$81.2B
$437K 0.13%
875
-130
APA icon
87
APA Corp
APA
$8.48B
$366K 0.11%
20,000
GE icon
88
GE Aerospace
GE
$324B
$365K 0.11%
1,420
+50
PFE icon
89
Pfizer
PFE
$139B
$362K 0.11%
14,945
-6,682
LH icon
90
Labcorp
LH
$21B
$342K 0.1%
1,302
GIS icon
91
General Mills
GIS
$25B
$342K 0.1%
6,597
-2,225
CHD icon
92
Church & Dwight Co
CHD
$20.9B
$341K 0.1%
3,553
INTU icon
93
Intuit
INTU
$181B
$320K 0.1%
406
+75
SCHW icon
94
Charles Schwab
SCHW
$173B
$306K 0.09%
3,350
+400
SNPS icon
95
Synopsys
SNPS
$73.1B
$285K 0.08%
555
COP icon
96
ConocoPhillips
COP
$107B
$276K 0.08%
3,081
+101
CHKP icon
97
Check Point Software Technologies
CHKP
$21.5B
$266K 0.08%
1,200
HON icon
98
Honeywell
HON
$123B
$264K 0.08%
1,135
-2,585
BDX icon
99
Becton Dickinson
BDX
$51B
$264K 0.08%
1,530
-850
FDS icon
100
Factset
FDS
$9.83B
$257K 0.08%
+575
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