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
$145M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$634K
3
+$229K
4
AMZN icon
Amazon
AMZN
+$218K
5
MAR icon
Marriott International
MAR
+$112K

Top Sells

1
+$3.57M
2
+$409K
3
+$349K
4
WYNN icon
Wynn Resorts
WYNN
+$347K
5
DOW icon
Dow Inc
DOW
+$345K

Sector Composition

1 Technology 23.91%
2 Consumer Staples 16.4%
3 Industrials 14.08%
4 Consumer Discretionary 13.75%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.15%
4,830
-325
102
$201K 0.14%
2,875
103
$83K 0.06%
2,107
-20
104
– –
-51,214
105
– –
-4,400
106
– –
-7,233
107
– –
-2,500
108
– –
-7,603
109
– –
-2,716
110
– –
-4,000
111
– –
-2,540
112
– –
-4,223
113
– –
-910
114
– –
-1,513
115
– –
-5,182
116
– –
-5,770
117
– –
-2,000
118
– –
-400
119
– –
-6,308
120
– –
-5,600
121
– –
-2,000
122
– –
-4,908
1 2 3 4
5