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
$145M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$634K
3
+$229K
4
AMZN icon
Amazon
AMZN
+$218K
5
MAR icon
Marriott International
MAR
+$112K

Top Sells

1
+$3.57M
2
+$409K
3
+$349K
4
WYNN icon
Wynn Resorts
WYNN
+$347K
5
DOW icon
Dow Inc
DOW
+$345K

Sector Composition

1 Technology 23.91%
2 Consumer Staples 16.4%
3 Industrials 14.08%
4 Consumer Discretionary 13.75%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.26%
2,768
77
$361K 0.25%
2,171
78
$360K 0.25%
9,319
-200
79
$331K 0.23%
2,160
80
$324K 0.22%
3,591
81
$317K 0.22%
9,246
82
$307K 0.21%
2,765
+100
83
$303K 0.21%
1,000
84
$303K 0.21%
4,204
+495
85
$276K 0.19%
2,499
-300
86
$275K 0.19%
5,761
87
$273K 0.19%
4,260
+1
88
$266K 0.18%
2,200
-500
89
$255K 0.18%
4,052
-200
90
$250K 0.17%
11,348
-265
91
$246K 0.17%
4,437
92
$244K 0.17%
3,450
-3,411
93
$240K 0.17%
1,132
+5
94
$230K 0.16%
3,870
-20
95
$229K 0.16%
+4,069
96
$227K 0.16%
6,937
-300
97
$221K 0.15%
3,708
98
$218K 0.15%
4,280
-1,260
99
$216K 0.15%
2,833
100
$213K 0.15%
2,166
1 2 3
4
5