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
$307M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$589K
4
AMZN icon
Amazon
AMZN
+$513K
5
COST icon
Costco
COST
+$424K

Top Sells

1
+$323K
2
+$265K
3
+$183K
4
PFE icon
Pfizer
PFE
+$112K
5
NKE icon
Nike
NKE
+$56.5K

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.18%
3 Consumer Staples 12%
4 Industrials 11.69%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.47%
13,543
52
$1.39M 0.45%
8,564
+45
53
$1.38M 0.45%
7,099
54
$1.35M 0.44%
5,949
+186
55
$1.16M 0.38%
15,427
-750
56
$1.09M 0.35%
38,989
-4,009
57
$1.09M 0.35%
9,421
-20
58
$1.07M 0.35%
27,011
-440
59
$988K 0.32%
4,227
-135
60
$930K 0.3%
3,847
+500
61
$926K 0.3%
550
62
$836K 0.27%
6,125
-20
63
$820K 0.27%
8,095
+2,210
64
$807K 0.26%
2,371
+100
65
$797K 0.26%
3,376
66
$776K 0.25%
3,008
+21
67
$775K 0.25%
12,245
+125
68
$738K 0.24%
6,930
69
$714K 0.23%
3,482
70
$706K 0.23%
5,101
-25
71
$678K 0.22%
7,341
-100
72
$654K 0.21%
1,135
73
$628K 0.2%
15,113
-175
74
$619K 0.2%
7,955
+338
75
$612K 0.2%
2,050
+30
1 2
3
4 5