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
$207M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$366K
3
+$342K
4
AMAT icon
Applied Materials
AMAT
+$224K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

1
+$1.16M
2
+$883K
3
+$555K
4
TSLA icon
Tesla
TSLA
+$536K
5
MSFT icon
Microsoft
MSFT
+$458K

Sector Composition

1 Technology 27.17%
2 Consumer Discretionary 15.19%
3 Industrials 14.94%
4 Consumer Staples 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.12%
2,540
102
$227K 0.11%
2,600
-200
103
$224K 0.11%
+2,600
104
$211K 0.1%
+601
105
$208K 0.1%
+3,045
106
$201K 0.1%
+5,000
107
$114K 0.06%
2,121
+59
108
– –
-2,809
109
– –
-3,454
110
– –
-2,499
111
– –
-2,200
1 2 3 4
5