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
$237M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$357K
3
+$236K
4
AMZN icon
Amazon
AMZN
+$120K
5
AMAT icon
Applied Materials
AMAT
+$81.6K

Top Sells

1
+$2.56M
2
+$513K
3
+$215K
4
NEE icon
NextEra Energy
NEE
+$203K
5
NVDA icon
NVIDIA
NVDA
+$52.8K

Sector Composition

1 Technology 30.55%
2 Consumer Staples 14.32%
3 Industrials 14.13%
4 Consumer Discretionary 12.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.52%
6,063
-50
52
$1.2M 0.51%
7,585
+125
53
$1.14M 0.48%
16,504
54
$1.13M 0.48%
4,577
55
$1.13M 0.48%
13,251
+101
56
$1.1M 0.47%
9,781
57
$1.07M 0.45%
16,610
58
$1.05M 0.44%
4,652
+47
59
$1.02M 0.43%
7,862
+285
60
$946K 0.4%
3,295
61
$937K 0.4%
5,601
62
$916K 0.39%
2,668
63
$866K 0.37%
30,286
64
$845K 0.36%
8,117
+180
65
$820K 0.35%
+8,369
66
$806K 0.34%
7,747
+100
67
$681K 0.29%
8,231
-100
68
$648K 0.27%
2,271
69
$647K 0.27%
8,127
70
$585K 0.25%
3,715
+35
71
$572K 0.24%
5,885
+70
72
$571K 0.24%
11,001
73
$558K 0.24%
5,515
-150
74
$556K 0.24%
3,347
75
$535K 0.23%
550
+30
1 2
3
4 5