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
$329M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$416K
3
+$408K
4
SNPS icon
Synopsys
SNPS
+$272K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

1
+$347K
2
+$298K
3
+$242K
4
V icon
Visa
V
+$212K
5
BBY icon
Best Buy
BBY
+$207K

Sector Composition

1 Technology 37.17%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.05%
4 Industrials 11.57%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.18%
5,340
77
$595K 0.18%
10,497
-226
78
$568K 0.17%
4,052
+100
79
$567K 0.17%
4,856
-120
80
$557K 0.17%
3,426
81
$554K 0.17%
1,180
82
$527K 0.16%
6,918
83
$508K 0.15%
+7,030
84
$462K 0.14%
20,000
85
$460K 0.14%
2,600
86
$416K 0.13%
+5,500
87
$398K 0.12%
2,190
+104
88
$375K 0.11%
1,784
89
$372K 0.11%
3,552
-1
90
$347K 0.11%
2,975
91
$337K 0.1%
3,060
-125
92
$321K 0.1%
5,300
93
$299K 0.09%
1,302
94
$274K 0.08%
385
95
$272K 0.08%
+560
96
$271K 0.08%
2,730
+50
97
$259K 0.08%
1,150
98
$254K 0.08%
5,022
-2,625
99
$241K 0.07%
1,555
100
$235K 0.07%
2,800
1 2 3
4
5