PFS

Physicians Financial Services Portfolio holdings

AUM $373M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$544K
3
+$455K
4
UBER icon
Uber
UBER
+$402K
5
GEV icon
GE Vernova
GEV
+$363K

Top Sells

1
+$7.06M
2
+$910K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.08%
23,784
-932
27
$3.49M 1.04%
7,530
-20
28
$3.08M 0.92%
10,432
29
$3.05M 0.91%
3,915
+308
30
$3.02M 0.9%
7,792
+46
31
$2.79M 0.83%
21,139
-678
32
$2.67M 0.8%
16,770
-250
33
$2.63M 0.78%
5,164
34
$2.38M 0.71%
6,657
-66
35
$2.26M 0.67%
14,828
-100
36
$2.24M 0.67%
12,075
-50
37
$2.24M 0.67%
32,301
-450
38
$2.17M 0.65%
7,487
-25
39
$2.1M 0.63%
14,391
-422
40
$1.76M 0.52%
10,584
+225
41
$1.6M 0.48%
6,477
+75
42
$1.57M 0.47%
1,971
43
$1.53M 0.46%
12,634
-200
44
$1.5M 0.45%
34,943
-600
45
$1.46M 0.44%
7,049
46
$1.46M 0.44%
8,030
-15
47
$1.41M 0.42%
7,960
-200
48
$1.39M 0.41%
6,094
-200
49
$1.33M 0.4%
9,970
+3,400
50
$1.33M 0.4%
5,794
+1
1
2
3 4 5