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
AAPL icon
1
Apple
AAPL
$3.99T
$44.3M 13.2%
216,046
-4,434
NVDA icon
2
NVIDIA
NVDA
$4.58T
$22.9M 6.81%
144,698
+1,871
AMZN icon
3
Amazon
AMZN
$2.6T
$22M 6.54%
100,147
-1,289
MSFT icon
4
Microsoft
MSFT
$3.69T
$21.1M 6.3%
42,499
-812
WMT icon
5
Walmart
WMT
$811B
$15.6M 4.64%
159,448
-2,180
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.44T
$13.8M 4.11%
78,385
-2,648
MA icon
7
Mastercard
MA
$497B
$10.3M 3.06%
18,288
-75
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$9.69M 2.89%
13,128
+95
CAT icon
9
Caterpillar
CAT
$267B
$7.53M 2.24%
19,394
+60
ADP icon
10
Automatic Data Processing
ADP
$102B
$7.03M 2.09%
+22,783
COST icon
11
Costco
COST
$409B
$6.52M 1.94%
6,582
+220
V icon
12
Visa
V
$651B
$6.03M 1.79%
16,968
-473
MCD icon
13
McDonald's
MCD
$213B
$5.93M 1.77%
20,288
-99
CVX icon
14
Chevron
CVX
$306B
$5.65M 1.68%
39,463
-252
ORCL icon
15
Oracle
ORCL
$695B
$5.28M 1.57%
24,143
LOW icon
16
Lowe's Companies
LOW
$130B
$5.06M 1.51%
22,824
-1,450
AMGN icon
17
Amgen
AMGN
$170B
$4.87M 1.45%
17,457
-195
AVGO icon
18
Broadcom
AVGO
$1.68T
$4.48M 1.33%
16,255
+400
HD icon
19
Home Depot
HD
$367B
$4.36M 1.3%
11,903
-25
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 1.3%
8,975
-10
KO icon
21
Coca-Cola
KO
$297B
$4.33M 1.29%
61,225
-1,199
DUK icon
22
Duke Energy
DUK
$96.4B
$4.13M 1.23%
34,973
+4,611
CMI icon
23
Cummins
CMI
$63.9B
$4.12M 1.23%
12,567
-165
PH icon
24
Parker-Hannifin
PH
$106B
$4.1M 1.22%
5,875
+10
PG icon
25
Procter & Gamble
PG
$341B
$3.92M 1.17%
24,598
-540
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