PFS

Physicians Financial Services Portfolio holdings

AUM $365M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$211K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

1
+$811K
2
+$295K
3
+$295K
4
SNPS icon
Synopsys
SNPS
+$285K
5
FDS icon
Factset
FDS
+$257K

Sector Composition

1 Technology 38.13%
2 Consumer Discretionary 12.13%
3 Industrials 11.28%
4 Consumer Staples 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.35%
7,883
-145
52
$1.27M 0.35%
3,815
+25
53
$1.22M 0.33%
23,694
-70
54
$1.2M 0.33%
9,970
55
$1.11M 0.3%
15,978
+51
56
$1.06M 0.29%
10,861
-100
57
$990K 0.27%
11,036
-624
58
$984K 0.27%
550
59
$982K 0.27%
5,382
+82
60
$954K 0.26%
2,145
+45
61
$951K 0.26%
3,650
62
$924K 0.25%
11,010
-100
63
$918K 0.25%
6,775
64
$917K 0.25%
4,797
65
$901K 0.25%
6,730
66
$876K 0.24%
2,371
67
$857K 0.23%
8,346
-34
68
$847K 0.23%
1,135
69
$754K 0.21%
1
70
$742K 0.2%
16,874
-12
71
$736K 0.2%
6,586
72
$734K 0.2%
2,120
73
$718K 0.2%
3,325
+325
74
$702K 0.19%
5,240
75
$657K 0.18%
16,770
+287
1 2
3
4 5