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
$322M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.79M
3
+$961K
4
VEEV icon
Veeva Systems
VEEV
+$374K
5
BBY icon
Best Buy
BBY
+$207K

Top Sells

1
+$2.48M
2
+$1.49M
3
+$776K
4
LRCX icon
Lam Research
LRCX
+$738K
5
EW icon
Edwards Lifesciences
EW
+$678K

Sector Composition

1 Technology 35.89%
2 Consumer Discretionary 12.78%
3 Consumer Staples 12.49%
4 Industrials 12.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.44%
8,614
+50
52
$1.4M 0.44%
8,390
+250
53
$1.38M 0.43%
6,699
-400
54
$1.32M 0.41%
14,965
-462
55
$1.31M 0.41%
11,510
-585
56
$1.05M 0.33%
26,571
-440
57
$1.01M 0.32%
550
58
$1M 0.31%
9,216
-205
59
$983K 0.31%
8,095
60
$975K 0.3%
33,696
-5,293
61
$961K 0.3%
+16,680
62
$950K 0.3%
3,822
-25
63
$947K 0.29%
3,927
-300
64
$905K 0.28%
5,555
-570
65
$897K 0.28%
12,145
-100
66
$856K 0.27%
2,371
67
$809K 0.25%
2,120
+70
68
$772K 0.24%
7,921
-34
69
$764K 0.24%
14,763
-350
70
$720K 0.22%
6,436
-200
71
$697K 0.22%
10,723
+100
72
$695K 0.22%
4,976
-125
73
$692K 0.22%
3,426
+50
74
$666K 0.21%
1,135
75
$665K 0.21%
3,722
+240
1 2
3
4 5