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
$329M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$416K
3
+$408K
4
SNPS icon
Synopsys
SNPS
+$272K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

1
+$347K
2
+$298K
3
+$242K
4
V icon
Visa
V
+$212K
5
BBY icon
Best Buy
BBY
+$207K

Sector Composition

1 Technology 37.17%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.05%
4 Industrials 11.57%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.4%
32,615
-3,946
52
$1.27M 0.39%
13,068
-250
53
$1.17M 0.35%
11,710
+200
54
$1.16M 0.35%
550
55
$1.16M 0.35%
26,371
-200
56
$1.07M 0.32%
3,822
57
$1.04M 0.32%
13,746
-1,219
58
$1.02M 0.31%
9,041
-175
59
$1.01M 0.31%
8,364
-250
60
$995K 0.3%
16,493
-187
61
$980K 0.3%
8,144
+49
62
$854K 0.26%
2,370
-1
63
$846K 0.26%
2,096
64
$837K 0.25%
5,155
-400
65
$776K 0.24%
29,259
-4,437
66
$768K 0.23%
12,045
-100
67
$768K 0.23%
13,581
-1,182
68
$750K 0.23%
3,307
-620
69
$734K 0.22%
3,772
+50
70
$721K 0.22%
2,120
71
$709K 0.22%
7,770
-151
72
$706K 0.21%
1,134
-1
73
$689K 0.21%
2,320
74
$684K 0.21%
6,611
+175
75
$627K 0.19%
5,059
+200
1 2
3
4 5