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
$247M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$578K
4
DIS icon
Walt Disney
DIS
+$576K
5
APD icon
Air Products & Chemicals
APD
+$565K

Top Sells

1
+$227K
2
+$207K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$141K
5
AMZN icon
Amazon
AMZN
+$112K

Sector Composition

1 Technology 26.99%
2 Industrials 14.6%
3 Consumer Discretionary 14.13%
4 Consumer Staples 12.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.15%
10,934
-30
27
$2.84M 1.15%
12,662
+2,574
28
$2.83M 1.15%
8,195
+968
29
$2.53M 1.02%
10,574
+625
30
$2.47M 1%
19,140
+1,160
31
$2.43M 0.99%
117,400
32
$2.42M 0.98%
16,659
-100
33
$2.41M 0.98%
41,092
-200
34
$2.31M 0.93%
8,457
35
$2.27M 0.92%
26,018
-500
36
$2.23M 0.9%
51,728
+10,420
37
$2.05M 0.83%
4,569
-25
38
$2.03M 0.82%
20,817
-16
39
$2.01M 0.81%
10,201
-50
40
$1.98M 0.8%
36,455
41
$1.71M 0.69%
5,112
-116
42
$1.7M 0.69%
10,022
-288
43
$1.64M 0.66%
5,855
-50
44
$1.58M 0.64%
7,222
+255
45
$1.56M 0.63%
1,979
46
$1.49M 0.6%
11,245
-313
47
$1.48M 0.6%
6,990
+725
48
$1.44M 0.58%
3,649
-6
49
$1.41M 0.57%
6,812
+300
50
$1.38M 0.56%
7,199
-75
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2
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