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
$307M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$589K
4
AMZN icon
Amazon
AMZN
+$513K
5
COST icon
Costco
COST
+$424K

Top Sells

1
+$323K
2
+$265K
3
+$183K
4
PFE icon
Pfizer
PFE
+$112K
5
NKE icon
Nike
NKE
+$56.5K

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.18%
3 Consumer Staples 12%
4 Industrials 11.69%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.14%
17,539
+60
27
$3.44M 1.12%
18,892
-71
28
$3.38M 1.1%
23,968
-100
29
$2.95M 0.96%
5,840
30
$2.91M 0.95%
21,246
+689
31
$2.59M 0.84%
2,864
+51
32
$2.59M 0.84%
16,130
-50
33
$2.15M 0.7%
12,545
+660
34
$2.11M 0.69%
7,052
+102
35
$2.03M 0.66%
20,220
+638
36
$1.99M 0.65%
13,441
+50
37
$1.94M 0.63%
10,576
+304
38
$1.93M 0.63%
5,164
+102
39
$1.8M 0.59%
10,433
+77
40
$1.6M 0.52%
38,916
+277
41
$1.56M 0.51%
7,722
+160
42
$1.53M 0.5%
32,251
+2,005
43
$1.52M 0.5%
7,126
-54
44
$1.51M 0.49%
1,996
+4
45
$1.5M 0.49%
14,688
-1,793
46
$1.5M 0.49%
12,095
47
$1.5M 0.49%
6,307
48
$1.49M 0.49%
14,879
49
$1.49M 0.49%
8,140
+440
50
$1.45M 0.47%
37,435
+608
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2
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