PFS

Physicians Financial Services Portfolio holdings

AUM $373M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$544K
3
+$455K
4
UBER icon
Uber
UBER
+$402K
5
GEV icon
GE Vernova
GEV
+$363K

Top Sells

1
+$7.06M
2
+$910K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.36%
3,790
+825
52
$1.15M 0.34%
11,660
-786
53
$1.14M 0.34%
8,028
-1,059
54
$1.13M 0.34%
15,927
-200
55
$1.13M 0.34%
23,764
-1,957
56
$1.09M 0.33%
2,061
+685
57
$1.08M 0.32%
550
58
$1.02M 0.3%
10,961
+4,302
59
$997K 0.3%
3,650
60
$938K 0.28%
2,371
61
$926K 0.28%
16,483
-255
62
$879K 0.26%
11,110
-170
63
$878K 0.26%
6,775
+440
64
$826K 0.25%
4,797
+100
65
$809K 0.24%
8,380
-488
66
$753K 0.22%
1,135
67
$731K 0.22%
16,886
-6,489
68
$729K 0.22%
1
69
$728K 0.22%
2,120
-120
70
$722K 0.22%
5,300
-700
71
$713K 0.21%
5,240
-50
72
$698K 0.21%
7,621
+50
73
$695K 0.21%
6,586
74
$668K 0.2%
5,009
-50
75
$667K 0.2%
2,100
+40
1 2
3
4 5