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
$207M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$366K
3
+$342K
4
AMAT icon
Applied Materials
AMAT
+$224K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

1
+$1.16M
2
+$883K
3
+$555K
4
TSLA icon
Tesla
TSLA
+$536K
5
MSFT icon
Microsoft
MSFT
+$458K

Sector Composition

1 Technology 27.17%
2 Consumer Discretionary 15.19%
3 Industrials 14.94%
4 Consumer Staples 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.22%
1,830
-210
77
$440K 0.21%
4,108
+475
78
$431K 0.21%
5,367
-261
79
$401K 0.19%
1,135
+1
80
$387K 0.19%
1,700
81
$374K 0.18%
3,191
82
$372K 0.18%
2,651
-50
83
$370K 0.18%
2,744
-499
84
$369K 0.18%
4,913
-405
85
$368K 0.18%
3,952
86
$366K 0.18%
+3,355
87
$359K 0.17%
8,764
-709
88
$349K 0.17%
4,002
-259
89
$342K 0.17%
+15,000
90
$334K 0.16%
2,890
+375
91
$324K 0.16%
2,166
92
$321K 0.16%
7,214
93
$305K 0.15%
1,000
94
$297K 0.14%
4,400
95
$284K 0.14%
20,000
96
$283K 0.14%
3,562
-50
97
$273K 0.13%
4,000
98
$265K 0.13%
1,516
99
$262K 0.13%
4,488
-274
100
$242K 0.12%
2,000
-12
1 2 3
4
5