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
$247M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$578K
4
DIS icon
Walt Disney
DIS
+$576K
5
APD icon
Air Products & Chemicals
APD
+$565K

Top Sells

1
+$227K
2
+$207K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$141K
5
AMZN icon
Amazon
AMZN
+$112K

Sector Composition

1 Technology 26.99%
2 Industrials 14.6%
3 Consumer Discretionary 14.13%
4 Consumer Staples 12.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.55%
+8,210
52
$1.35M 0.55%
31,876
-300
53
$1.35M 0.55%
12,545
-208
54
$1.32M 0.53%
8,057
-225
55
$1.29M 0.52%
15,011
-300
56
$1.23M 0.5%
6,288
+400
57
$1.23M 0.5%
15,058
-300
58
$1.19M 0.48%
22,414
-675
59
$1.06M 0.43%
4,430
+1,614
60
$997K 0.4%
16,854
61
$973K 0.39%
7,300
62
$959K 0.39%
12,770
+100
63
$959K 0.39%
8,475
-100
64
$898K 0.36%
8,137
65
$856K 0.35%
12,258
-100
66
$851K 0.34%
14,220
-500
67
$778K 0.32%
4,720
68
$741K 0.3%
15,290
-150
69
$718K 0.29%
5,926
70
$672K 0.27%
5,687
-100
71
$654K 0.26%
1,600
-50
72
$631K 0.26%
11,635
73
$616K 0.25%
2,668
74
$610K 0.25%
3,432
75
$599K 0.24%
2,271
+100
1 2
3
4 5