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
$314M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.71M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NFLX icon
Netflix
NFLX
+$613K

Top Sells

1
+$6.79M
2
+$2.33M
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
5
VZ icon
Verizon
VZ
+$419K

Sector Composition

1 Technology 32.69%
2 Consumer Staples 14.86%
3 Consumer Discretionary 13.17%
4 Industrials 10.63%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.18%
6,868
-50
77
$555K 0.18%
5,059
78
$548K 0.17%
21,627
-7,632
79
$545K 0.17%
2,380
-927
80
$534K 0.17%
2,060
-36
81
$527K 0.17%
8,822
-3,223
82
$515K 0.16%
1,005
-175
83
$506K 0.16%
6,000
+500
84
$504K 0.16%
6,930
-100
85
$485K 0.15%
+6,659
86
$480K 0.15%
3,310
-116
87
$452K 0.14%
3,791
-1,065
88
$448K 0.14%
2,625
+25
89
$441K 0.14%
1,902
+118
90
$420K 0.13%
+1,376
91
$420K 0.13%
20,000
92
$391K 0.12%
3,553
+1
93
$374K 0.12%
2,190
94
$313K 0.1%
2,980
+250
95
$309K 0.1%
2,610
-450
96
$303K 0.1%
1,302
97
$274K 0.09%
1,370
-28
98
$274K 0.09%
+1,200
99
$244K 0.08%
385
100
$241K 0.08%
2,129
1 2 3
4
5