PFS

Physicians Financial Services Portfolio holdings

AUM $365M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$211K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

1
+$811K
2
+$295K
3
+$295K
4
SNPS icon
Synopsys
SNPS
+$285K
5
FDS icon
Factset
FDS
+$257K

Sector Composition

1 Technology 38.13%
2 Consumer Discretionary 12.13%
3 Industrials 11.28%
4 Consumer Staples 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.04%
24,729
+131
27
$3.74M 1.02%
7,500
-30
28
$3.05M 0.83%
3,996
+81
29
$2.96M 0.81%
21,090
-49
30
$2.9M 0.79%
10,292
-140
31
$2.8M 0.76%
12,075
32
$2.78M 0.76%
16,715
-55
33
$2.74M 0.75%
7,766
-26
34
$2.48M 0.68%
7,867
+380
35
$2.46M 0.67%
6,579
-78
36
$2.41M 0.66%
14,391
37
$2.36M 0.64%
5,164
38
$2.29M 0.63%
14,778
-50
39
$2.2M 0.6%
32,101
-200
40
$1.98M 0.54%
10,584
41
$1.89M 0.52%
7,760
-200
42
$1.68M 0.46%
6,452
-25
43
$1.6M 0.44%
34,999
+56
44
$1.59M 0.44%
12,434
-200
45
$1.54M 0.42%
1,971
46
$1.41M 0.39%
5,994
-100
47
$1.36M 0.37%
5,769
-25
48
$1.36M 0.37%
2,216
+155
49
$1.3M 0.36%
8,030
50
$1.29M 0.35%
7,049
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