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
$307M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$589K
4
AMZN icon
Amazon
AMZN
+$513K
5
COST icon
Costco
COST
+$424K

Top Sells

1
+$323K
2
+$265K
3
+$183K
4
PFE icon
Pfizer
PFE
+$112K
5
NKE icon
Nike
NKE
+$56.5K

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.18%
3 Consumer Staples 12%
4 Industrials 11.69%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.19%
6,636
-50
77
$589K 0.19%
+20,000
78
$584K 0.19%
10,623
+60
79
$568K 0.18%
5,159
+61
80
$555K 0.18%
5,340
81
$526K 0.17%
2,270
82
$514K 0.17%
1,180
83
$504K 0.16%
4,252
+100
84
$489K 0.16%
6,893
+95
85
$474K 0.15%
7,847
-50
86
$470K 0.15%
2,975
87
$416K 0.14%
3,905
-65
88
$415K 0.14%
2,096
+750
89
$415K 0.14%
395
90
$382K 0.12%
3,500
-120
91
$368K 0.12%
3,553
+51
92
$333K 0.11%
560
93
$313K 0.1%
2,735
+122
94
$309K 0.1%
3,393
95
$305K 0.1%
2,048
-17
96
$265K 0.09%
1,302
97
$256K 0.08%
+5,400
98
$254K 0.08%
7,240
-150
99
$238K 0.08%
2,540
100
$238K 0.08%
1,725
+50
1 2 3
4
5