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
$322M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.79M
3
+$961K
4
VEEV icon
Veeva Systems
VEEV
+$374K
5
BBY icon
Best Buy
BBY
+$207K

Top Sells

1
+$2.48M
2
+$1.49M
3
+$776K
4
LRCX icon
Lam Research
LRCX
+$738K
5
EW icon
Edwards Lifesciences
EW
+$678K

Sector Composition

1 Technology 35.89%
2 Consumer Discretionary 12.78%
3 Consumer Staples 12.49%
4 Industrials 12.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.15%
21,734
-400
27
$3.62M 1.13%
6,996
-9
28
$2.92M 0.91%
17,149
-390
29
$2.74M 0.85%
15,880
-250
30
$2.71M 0.84%
19,897
-1,349
31
$2.68M 0.83%
3,029
+165
32
$2.44M 0.76%
+7,364
33
$2.39M 0.74%
12,095
-450
34
$2.29M 0.71%
10,358
-75
35
$2.25M 0.7%
19,521
-699
36
$2.2M 0.68%
5,264
+100
37
$2.09M 0.65%
13,391
-50
38
$2.02M 0.63%
14,803
+115
39
$2.01M 0.62%
10,466
-110
40
$1.96M 0.61%
7,152
+100
41
$1.79M 0.56%
+14,813
42
$1.77M 0.55%
1,996
43
$1.72M 0.53%
32,251
44
$1.65M 0.51%
6,302
-5
45
$1.64M 0.51%
36,561
-2,355
46
$1.56M 0.49%
36,485
-950
47
$1.55M 0.48%
7,372
-350
48
$1.53M 0.48%
13,318
-225
49
$1.47M 0.46%
5,949
50
$1.41M 0.44%
6,841
-285
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2
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