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
$247M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$578K
4
DIS icon
Walt Disney
DIS
+$576K
5
APD icon
Air Products & Chemicals
APD
+$565K

Top Sells

1
+$227K
2
+$207K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$141K
5
AMZN icon
Amazon
AMZN
+$112K

Sector Composition

1 Technology 26.99%
2 Industrials 14.6%
3 Consumer Discretionary 14.13%
4 Consumer Staples 12.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.23%
2,070
77
$574K 0.23%
2,220
78
$565K 0.23%
+2,207
79
$539K 0.22%
5,685
+150
80
$512K 0.21%
8,527
+1,300
81
$510K 0.21%
5,417
-50
82
$507K 0.21%
3,425
+250
83
$506K 0.21%
6,248
-300
84
$504K 0.2%
+3,445
85
$455K 0.18%
1,135
86
$455K 0.18%
3,790
87
$425K 0.17%
3,805
+25
88
$422K 0.17%
3,752
-98
89
$402K 0.16%
2,701
90
$400K 0.16%
3,191
91
$376K 0.15%
7,214
-100
92
$374K 0.15%
8,227
-100
93
$374K 0.15%
5,118
-375
94
$370K 0.15%
2,795
-100
95
$366K 0.15%
1,516
96
$360K 0.15%
1,000
97
$352K 0.14%
3,350
+200
98
$337K 0.14%
400
99
$335K 0.14%
2,000
100
$335K 0.14%
2,600
1 2 3
4
5