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
$314M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.71M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NFLX icon
Netflix
NFLX
+$613K

Top Sells

1
+$6.79M
2
+$2.33M
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
5
VZ icon
Verizon
VZ
+$419K

Sector Composition

1 Technology 32.69%
2 Consumer Staples 14.86%
3 Consumer Discretionary 13.17%
4 Industrials 10.63%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.34%
25,721
-650
52
$1.06M 0.34%
23,375
-9,240
53
$1.02M 0.33%
16,127
+2,381
54
$1.02M 0.32%
550
55
$1.01M 0.32%
11,280
-430
56
$934K 0.3%
9,087
+723
57
$882K 0.28%
2,371
+1
58
$869K 0.28%
3,650
-172
59
$840K 0.27%
16,738
+245
60
$829K 0.26%
4,697
+925
61
$815K 0.26%
8,868
-173
62
$805K 0.26%
13,206
-375
63
$798K 0.25%
2,965
+645
64
$798K 0.25%
+1
65
$788K 0.25%
3,720
-2,971
66
$782K 0.25%
2,240
+120
67
$762K 0.24%
6,335
+3,360
68
$743K 0.24%
7,571
-199
69
$732K 0.23%
6,586
-25
70
$702K 0.22%
5,290
-50
71
$690K 0.22%
4,685
-470
72
$615K 0.2%
1,135
+1
73
$613K 0.19%
+657
74
$610K 0.19%
10,248
-249
75
$602K 0.19%
3,902
-150
1 2
3
4 5