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
$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
SBUX icon
76
Starbucks
SBUX
$109B
$646K 0.18%
7,631
+10
AMAT icon
77
Applied Materials
AMAT
$264B
$626K 0.17%
3,058
EMR icon
78
Emerson Electric
EMR
$83.9B
$605K 0.17%
4,609
-400
UL icon
79
Unilever
UL
$147B
$602K 0.16%
9,020
BMY icon
80
Bristol-Myers Squibb
BMY
$113B
$582K 0.16%
12,906
-300
VEEV icon
81
Veeva Systems
VEEV
$36.9B
$563K 0.15%
1,890
NOC icon
82
Northrop Grumman
NOC
$94.3B
$533K 0.15%
875
APA icon
83
APA Corp
APA
$9.16B
$486K 0.13%
20,000
PANW icon
84
Palo Alto Networks
PANW
$128B
$479K 0.13%
2,351
+105
PAYX icon
85
Paychex
PAYX
$38.1B
$469K 0.13%
3,702
CLX icon
86
Clorox
CLX
$13.8B
$467K 0.13%
3,788
-380
MKC icon
87
McCormick & Company Non-Voting
MKC
$16.4B
$448K 0.12%
6,699
-189
GE icon
88
GE Aerospace
GE
$312B
$427K 0.12%
1,420
PFE icon
89
Pfizer
PFE
$151B
$354K 0.1%
13,882
-1,063
LH icon
90
Labcorp
LH
$22.2B
$345K 0.09%
1,202
-100
GIS icon
91
General Mills
GIS
$23.8B
$328K 0.09%
6,497
-100
SCHW icon
92
Charles Schwab
SCHW
$183B
$320K 0.09%
3,350
CHD icon
93
Church & Dwight Co
CHD
$22.1B
$311K 0.08%
3,552
-1
COP icon
94
ConocoPhillips
COP
$123B
$291K 0.08%
3,081
DAL icon
95
Delta Air Lines
DAL
$44.1B
$289K 0.08%
5,100
BDX icon
96
Becton Dickinson
BDX
$58B
$284K 0.08%
1,520
-10
INTU icon
97
Intuit
INTU
$152B
$277K 0.08%
406
CHKP icon
98
Check Point Software Technologies
CHKP
$19.8B
$267K 0.07%
1,290
+90
GPC icon
99
Genuine Parts
GPC
$19.4B
$266K 0.07%
1,920
PKG icon
100
Packaging Corp of America
PKG
$20B
$251K 0.07%
1,150
1 2 3
4
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