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
$145M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$634K
3
+$229K
4
AMZN icon
Amazon
AMZN
+$218K
5
MAR icon
Marriott International
MAR
+$112K

Top Sells

1
+$3.57M
2
+$409K
3
+$349K
4
WYNN icon
Wynn Resorts
WYNN
+$347K
5
DOW icon
Dow Inc
DOW
+$345K

Sector Composition

1 Technology 23.91%
2 Consumer Staples 16.4%
3 Industrials 14.08%
4 Consumer Discretionary 13.75%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.58%
11,538
52
$835K 0.57%
5,923
-400
53
$826K 0.57%
6,812
-1,050
54
$785K 0.54%
11,603
-900
55
$781K 0.54%
5,650
-170
56
$768K 0.53%
5,923
-100
57
$756K 0.52%
7,560
-500
58
$750K 0.52%
14,220
+1,572
59
$735K 0.51%
12,386
-858
60
$715K 0.49%
5,342
-80
61
$706K 0.49%
7,842
+492
62
$604K 0.42%
5,032
-200
63
$552K 0.38%
8,775
-900
64
$520K 0.36%
24,479
+4,100
65
$515K 0.35%
7,298
-600
66
$506K 0.35%
6,931
-298
67
$500K 0.34%
3,816
-200
68
$463K 0.32%
9,152
-3,800
69
$461K 0.32%
5,837
-325
70
$457K 0.31%
2,040
+294
71
$440K 0.3%
4,920
-100
72
$422K 0.29%
6,416
-1,000
73
$417K 0.29%
6,196
-275
74
$411K 0.28%
5,500
+1,500
75
$396K 0.27%
3,093
-200
1 2
3
4 5