PFS

Physicians Financial Services Portfolio holdings

AUM $373M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$544K
3
+$455K
4
UBER icon
Uber
UBER
+$402K
5
GEV icon
GE Vernova
GEV
+$363K

Top Sells

1
+$7.06M
2
+$910K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.2%
6,730
-200
77
$629K 0.19%
3,000
+375
78
$621K 0.19%
9,020
-89
79
$611K 0.18%
13,206
80
$560K 0.17%
3,058
-252
81
$544K 0.16%
1,890
-12
82
$538K 0.16%
3,702
-200
83
$522K 0.16%
6,888
+20
84
$500K 0.15%
4,168
-517
85
$460K 0.14%
2,246
+56
86
$437K 0.13%
875
-130
87
$366K 0.11%
20,000
88
$365K 0.11%
1,420
+50
89
$362K 0.11%
14,945
-6,682
90
$342K 0.1%
6,597
-2,225
91
$342K 0.1%
1,302
92
$341K 0.1%
3,553
93
$320K 0.1%
406
+75
94
$306K 0.09%
3,350
+400
95
$285K 0.08%
555
96
$276K 0.08%
3,081
+101
97
$266K 0.08%
1,200
98
$264K 0.08%
1,530
-850
99
$264K 0.08%
1,135
-2,585
100
$257K 0.08%
+575
1 2 3
4
5