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
$207M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$366K
3
+$342K
4
AMAT icon
Applied Materials
AMAT
+$224K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

1
+$1.16M
2
+$883K
3
+$555K
4
TSLA icon
Tesla
TSLA
+$536K
5
MSFT icon
Microsoft
MSFT
+$458K

Sector Composition

1 Technology 27.17%
2 Consumer Discretionary 15.19%
3 Industrials 14.94%
4 Consumer Staples 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.55%
6,912
-549
52
$1.13M 0.55%
5,539
-500
53
$1.09M 0.53%
3,043
-113
54
$1.07M 0.52%
14,946
-782
55
$1.05M 0.51%
13,462
+79
56
$1.05M 0.51%
28,528
-2,244
57
$957K 0.46%
7,532
-1,257
58
$903K 0.44%
3,840
-2,280
59
$856K 0.41%
13,799
-1,270
60
$840K 0.41%
7,848
-349
61
$755K 0.36%
8,275
-300
62
$754K 0.36%
12,950
-875
63
$717K 0.35%
12,196
-1,602
64
$715K 0.35%
11,849
+2,712
65
$689K 0.33%
4,505
-215
66
$640K 0.31%
6,698
-600
67
$628K 0.3%
5,737
-200
68
$613K 0.3%
7,000
-660
69
$609K 0.29%
20,081
-4,948
70
$594K 0.29%
2,431
-219
71
$557K 0.27%
5,551
-395
72
$516K 0.25%
6,233
-626
73
$515K 0.25%
3,332
-100
74
$507K 0.24%
2,071
-199
75
$467K 0.23%
2,768
1 2
3
4 5