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
$329M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$416K
3
+$408K
4
SNPS icon
Synopsys
SNPS
+$272K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

1
+$347K
2
+$298K
3
+$242K
4
V icon
Visa
V
+$212K
5
BBY icon
Best Buy
BBY
+$207K

Sector Composition

1 Technology 37.17%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.05%
4 Industrials 11.57%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.09%
24,861
-170
27
$3.34M 1.01%
21,974
+240
28
$3.27M 0.99%
7,349
+353
29
$2.66M 0.81%
17,344
+195
30
$2.48M 0.75%
7,471
+107
31
$2.35M 0.71%
3,037
+8
32
$2.33M 0.71%
18,460
-1,437
33
$2.3M 0.7%
10,458
+100
34
$2.16M 0.66%
12,150
+55
35
$2.15M 0.65%
5,064
-200
36
$2.11M 0.64%
19,574
+53
37
$1.98M 0.6%
7,051
-101
38
$1.92M 0.58%
32,450
+199
39
$1.9M 0.58%
14,752
-51
40
$1.88M 0.57%
1,996
41
$1.81M 0.55%
10,668
+202
42
$1.78M 0.54%
13,180
-211
43
$1.76M 0.53%
7,347
-25
44
$1.71M 0.52%
14,813
45
$1.6M 0.49%
6,302
46
$1.6M 0.48%
36,785
+300
47
$1.55M 0.47%
8,160
-230
48
$1.51M 0.46%
6,691
-150
49
$1.34M 0.41%
5,893
-56
50
$1.33M 0.4%
7,099
+400
1
2
3 4 5