PFS

Physicians Financial Services Portfolio holdings

AUM $336M
This Quarter Return
-4.2%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$2.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.83%
Holding
116
New
1
Increased
18
Reduced
73
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$674K
3
TSLA icon
Tesla
TSLA
$371K
4
TTC icon
Toro Company
TTC
$220K
5
ILMN icon
Illumina
ILMN
$69.6K

Top Sells

1
AAPL icon
Apple
AAPL
$1.4M
2
APA icon
APA Corp
APA
$698K
3
AMZN icon
Amazon
AMZN
$319K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$287K
5
NVDA icon
NVIDIA
NVDA
$252K

Sector Composition

1 Technology 28.04%
2 Consumer Staples 14.52%
3 Industrials 14.12%
4 Consumer Discretionary 13.11%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.8B
$243K 0.12%
2,155
-335
-13% -$37.8K
UNH icon
102
UnitedHealth
UNH
$281B
$227K 0.11%
450
-55
-11% -$27.7K
AMAT icon
103
Applied Materials
AMAT
$128B
$225K 0.11%
2,741
+100
+4% +$8.21K
BF.B icon
104
Brown-Forman Class B
BF.B
$14.2B
$224K 0.11%
3,362
-8
-0.2% -$533
ZBH icon
105
Zimmer Biomet
ZBH
$21B
$223K 0.11%
2,129
– –
FI icon
106
Fiserv
FI
$75.1B
$221K 0.11%
2,365
-47
-2% -$4.39K
CVS icon
107
CVS Health
CVS
$92.8B
$220K 0.11%
2,308
– –
TTC icon
108
Toro Company
TTC
$8B
$220K 0.11%
+2,540
New +$220K
HPQ icon
109
HP
HPQ
$26.7B
$210K 0.1%
8,425
-10
-0.1% -$249
APA icon
110
APA Corp
APA
$8.31B
– –
-20,000
Closed -$698K
COLM icon
111
Columbia Sportswear
COLM
$3.05B
– –
-2,800
Closed -$200K
SO icon
112
Southern Company
SO
$102B
– –
-2,889
Closed -$206K
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,000
Closed -$287K
VLDR
114
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-15,000
Closed -$14K
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,609
Closed -$203K
SOL
116
Emeren Group
SOL
$93.4M
– –
-12,000
Closed -$57K
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