PFS

Physicians Financial Services Portfolio holdings

AUM $365M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$211K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

1
+$811K
2
+$295K
3
+$295K
4
SNPS icon
Synopsys
SNPS
+$285K
5
FDS icon
Factset
FDS
+$257K

Sector Composition

1 Technology 38.13%
2 Consumer Discretionary 12.13%
3 Industrials 11.28%
4 Consumer Staples 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.18%
7,631
+10
77
$626K 0.17%
3,058
78
$605K 0.17%
4,609
-400
79
$602K 0.16%
9,020
80
$582K 0.16%
12,906
-300
81
$563K 0.15%
1,890
82
$533K 0.15%
875
83
$486K 0.13%
20,000
84
$479K 0.13%
2,351
+105
85
$469K 0.13%
3,702
86
$467K 0.13%
3,788
-380
87
$448K 0.12%
6,699
-189
88
$427K 0.12%
1,420
89
$354K 0.1%
13,882
-1,063
90
$345K 0.09%
1,202
-100
91
$328K 0.09%
6,497
-100
92
$320K 0.09%
3,350
93
$311K 0.08%
3,552
-1
94
$291K 0.08%
3,081
95
$289K 0.08%
5,100
96
$284K 0.08%
1,520
-10
97
$277K 0.08%
406
98
$267K 0.07%
1,290
+90
99
$266K 0.07%
1,920
100
$251K 0.07%
1,500
1 2 3
4
5