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
$322M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.79M
3
+$961K
4
VEEV icon
Veeva Systems
VEEV
+$374K
5
BBY icon
Best Buy
BBY
+$207K

Top Sells

1
+$2.48M
2
+$1.49M
3
+$776K
4
LRCX icon
Lam Research
LRCX
+$738K
5
EW icon
Edwards Lifesciences
EW
+$678K

Sector Composition

1 Technology 35.89%
2 Consumer Discretionary 12.78%
3 Consumer Staples 12.49%
4 Industrials 12.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.2%
2,320
+50
77
$623K 0.19%
1,180
78
$609K 0.19%
5,340
79
$569K 0.18%
6,918
+25
80
$548K 0.17%
2,096
81
$531K 0.17%
4,859
-300
82
$530K 0.16%
3,952
-300
83
$489K 0.15%
20,000
84
$457K 0.14%
7,647
-200
85
$447K 0.14%
2,975
86
$405K 0.13%
385
-10
87
$395K 0.12%
2,600
-16,292
88
$386K 0.12%
3,185
-315
89
$374K 0.12%
+1,784
90
$372K 0.12%
3,553
91
$356K 0.11%
2,086
+856
92
$347K 0.11%
3,515
-390
93
$298K 0.09%
3,393
94
$291K 0.09%
1,302
95
$282K 0.09%
2,680
-55
96
$269K 0.08%
5,300
-100
97
$258K 0.08%
1,370
98
$248K 0.08%
1,150
-40
99
$247K 0.08%
6,890
-350
100
$247K 0.08%
1,555
1 2 3
4
5