PFS

Physicians Financial Services Portfolio holdings

AUM $336M
This Quarter Return
-14.38%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$13.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
41.3%
Holding
123
New
6
Increased
67
Reduced
22
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$9.46M
2
AAPL icon
Apple
AAPL
$1.31M
3
APA icon
APA Corp
APA
$698K
4
NVDA icon
NVIDIA
NVDA
$522K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$287K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$628K
2
D icon
Dominion Energy
D
$424K
3
SMG icon
ScottsMiracle-Gro
SMG
$368K
4
MDT icon
Medtronic
MDT
$346K
5
MLM icon
Martin Marietta Materials
MLM
$273K

Sector Composition

1 Technology 28%
2 Industrials 14.32%
3 Consumer Staples 13.88%
4 Consumer Discretionary 12.35%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$268K 0.12%
3,746
+1
+0% +$72
UNH icon
102
UnitedHealth
UNH
$281B
$259K 0.12%
505
+81
+19% +$41.5K
AMAT icon
103
Applied Materials
AMAT
$128B
$240K 0.11%
2,641
– –
BF.B icon
104
Brown-Forman Class B
BF.B
$14.2B
$236K 0.11%
3,370
+8
+0.2% +$560
REGN icon
105
Regeneron Pharmaceuticals
REGN
$61.5B
$233K 0.1%
395
– –
LRCX icon
106
Lam Research
LRCX
$127B
$226K 0.1%
531
+3
+0.6% +$1.28K
COP icon
107
ConocoPhillips
COP
$124B
$225K 0.1%
2,510
+217
+9% +$19.5K
ZBH icon
108
Zimmer Biomet
ZBH
$21B
$224K 0.1%
2,129
– –
FI icon
109
Fiserv
FI
$75.1B
$215K 0.1%
2,412
+422
+21% +$37.6K
CVS icon
110
CVS Health
CVS
$92.8B
$214K 0.1%
2,308
– –
SO icon
111
Southern Company
SO
$102B
$206K 0.09%
+2,889
New +$206K
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
$203K 0.09%
+2,609
New +$203K
COLM icon
113
Columbia Sportswear
COLM
$3.05B
$200K 0.09%
2,800
– –
SOL
114
Emeren Group
SOL
$93.4M
$57K 0.03%
+12,000
New +$57K
VLDR
115
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14K 0.01%
+15,000
New +$14K
D icon
116
Dominion Energy
D
$51.1B
– –
-4,993
Closed -$424K
GILD icon
117
Gilead Sciences
GILD
$140B
– –
-10,558
Closed -$628K
MDT icon
118
Medtronic
MDT
$119B
– –
-3,121
Closed -$346K
MLM icon
119
Martin Marietta Materials
MLM
$37.2B
– –
-710
Closed -$273K
RY icon
120
Royal Bank of Canada
RY
$205B
– –
-1,844
Closed -$203K
SNPS icon
121
Synopsys
SNPS
$112B
– –
-635
Closed -$212K
TTC icon
122
Toro Company
TTC
$8B
– –
-2,540
Closed -$217K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.53B
– –
-2,995
Closed -$368K
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5