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
$314M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.71M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NFLX icon
Netflix
NFLX
+$613K

Top Sells

1
+$6.79M
2
+$2.33M
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
5
VZ icon
Verizon
VZ
+$419K

Sector Composition

1 Technology 32.69%
2 Consumer Staples 14.86%
3 Consumer Discretionary 13.17%
4 Industrials 10.63%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.07%
7,550
-9
27
$3.27M 1.04%
21,817
-157
28
$2.98M 0.95%
3,607
+570
29
$2.97M 0.94%
7,746
+397
30
$2.65M 0.84%
15,855
-275
31
$2.61M 0.83%
17,020
-324
32
$2.59M 0.82%
10,432
-26
33
$2.54M 0.81%
12,125
-25
34
$2.42M 0.77%
5,164
+100
35
$2.19M 0.7%
14,928
+176
36
$2.02M 0.64%
32,751
+301
37
$1.96M 0.62%
14,813
38
$1.84M 0.59%
7,512
+165
39
$1.83M 0.58%
6,723
-748
40
$1.77M 0.56%
10,359
-309
41
$1.61M 0.51%
1,971
-25
42
$1.59M 0.51%
6,402
+100
43
$1.53M 0.49%
6,294
-757
44
$1.46M 0.47%
35,543
-1,242
45
$1.43M 0.46%
12,834
-234
46
$1.37M 0.44%
5,793
-100
47
$1.3M 0.41%
12,446
-734
48
$1.28M 0.41%
8,045
-99
49
$1.27M 0.41%
8,160
50
$1.27M 0.4%
7,049
-50
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2
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