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
$207M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$366K
3
+$342K
4
AMAT icon
Applied Materials
AMAT
+$224K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

1
+$1.16M
2
+$883K
3
+$555K
4
TSLA icon
Tesla
TSLA
+$536K
5
MSFT icon
Microsoft
MSFT
+$458K

Sector Composition

1 Technology 27.17%
2 Consumer Discretionary 15.19%
3 Industrials 14.94%
4 Consumer Staples 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.14%
9,935
-150
27
$2.32M 1.12%
6,548
-261
28
$2.24M 1.08%
15,862
-1,400
29
$2.21M 1.07%
9,738
-150
30
$2.17M 1.05%
25,752
-2,893
31
$1.96M 0.95%
40,851
-3,058
32
$1.91M 0.92%
9,469
-1,981
33
$1.88M 0.91%
20,495
-779
34
$1.83M 0.88%
12,010
-457
35
$1.82M 0.88%
7,837
-958
36
$1.76M 0.85%
27,228
-881
37
$1.66M 0.8%
37,008
-2,046
38
$1.64M 0.79%
6,317
-464
39
$1.62M 0.78%
124,400
-17,000
40
$1.61M 0.78%
5,925
41
$1.49M 0.72%
9,851
-430
42
$1.47M 0.71%
9,635
-615
43
$1.41M 0.68%
1,979
44
$1.4M 0.68%
3,720
-575
45
$1.35M 0.65%
5,028
-302
46
$1.32M 0.64%
10,936
-478
47
$1.27M 0.61%
13,433
-277
48
$1.17M 0.57%
23,551
-2,675
49
$1.17M 0.56%
5,601
-334
50
$1.15M 0.56%
5,415
-470
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2
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