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
$237M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$357K
3
+$236K
4
AMZN icon
Amazon
AMZN
+$120K
5
AMAT icon
Applied Materials
AMAT
+$81.6K

Top Sells

1
+$2.56M
2
+$513K
3
+$215K
4
NEE icon
NextEra Energy
NEE
+$203K
5
NVDA icon
NVIDIA
NVDA
+$52.8K

Sector Composition

1 Technology 30.55%
2 Consumer Staples 14.32%
3 Industrials 14.13%
4 Consumer Discretionary 12.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.22%
2,546
+15
77
$510K 0.22%
6,719
-175
78
$507K 0.21%
6,098
-50
79
$504K 0.21%
4,270
80
$493K 0.21%
3,482
81
$476K 0.2%
4,152
+400
82
$460K 0.19%
2,975
83
$453K 0.19%
5,198
84
$451K 0.19%
6,986
-100
85
$450K 0.19%
975
86
$437K 0.18%
1,135
87
$432K 0.18%
1,920
88
$418K 0.18%
3,406
+665
89
$367K 0.16%
6,930
+100
90
$357K 0.15%
4,305
+1
91
$341K 0.14%
2,070
92
$325K 0.14%
395
93
$310K 0.13%
3,502
94
$306K 0.13%
4,861
95
$302K 0.13%
2,417
96
$299K 0.13%
1,516
97
$294K 0.12%
6,579
-150
98
$282K 0.12%
2,540
99
$275K 0.12%
2,129
100
$265K 0.11%
3,200
1 2 3
4
5