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
$145M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$634K
3
+$229K
4
AMZN icon
Amazon
AMZN
+$218K
5
MAR icon
Marriott International
MAR
+$112K

Top Sells

1
+$3.57M
2
+$409K
3
+$349K
4
WYNN icon
Wynn Resorts
WYNN
+$347K
5
DOW icon
Dow Inc
DOW
+$345K

Sector Composition

1 Technology 23.91%
2 Consumer Staples 16.4%
3 Industrials 14.08%
4 Consumer Discretionary 13.75%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.14%
17,807
+410
27
$1.64M 1.13%
8,965
+50
28
$1.59M 1.1%
40,543
-165
29
$1.57M 1.08%
28,974
-910
30
$1.46M 1%
18,035
-780
31
$1.41M 0.97%
45,610
+1,801
32
$1.4M 0.96%
15,011
-1,308
33
$1.38M 0.95%
28,493
-2,005
34
$1.36M 0.93%
10,260
-350
35
$1.36M 0.93%
9,290
-300
36
$1.32M 0.91%
2,112
-104
37
$1.28M 0.88%
12,072
-157
38
$1.24M 0.85%
4,345
-250
39
$1.22M 0.84%
21,000
-1,000
40
$1.19M 0.82%
8,763
-300
41
$1.11M 0.76%
13,374
+275
42
$1.07M 0.73%
12,929
-300
43
$999K 0.69%
10,229
-200
44
$989K 0.68%
13,226
-300
45
$946K 0.65%
30,554
+3,375
46
$942K 0.65%
143,000
-3,000
47
$861K 0.59%
3,241
-103
48
$857K 0.59%
15,369
-200
49
$856K 0.59%
6,021
-75
50
$849K 0.58%
8,865
1
2
3 4 5