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
$247M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$578K
4
DIS icon
Walt Disney
DIS
+$576K
5
APD icon
Air Products & Chemicals
APD
+$565K

Top Sells

1
+$227K
2
+$207K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$141K
5
AMZN icon
Amazon
AMZN
+$112K

Sector Composition

1 Technology 26.99%
2 Industrials 14.6%
3 Consumer Discretionary 14.13%
4 Consumer Staples 12.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.13%
3,902
-200
102
$308K 0.12%
2,166
103
$303K 0.12%
3,075
104
$296K 0.12%
5,200
+500
105
$276K 0.11%
4,594
+53
106
$268K 0.11%
2,800
107
$263K 0.11%
905
+176
108
$260K 0.11%
760
-50
109
$247K 0.1%
2,540
110
$239K 0.1%
3,562
111
$233K 0.09%
8,525
-420
112
$218K 0.09%
3,667
113
$216K 0.09%
+325
114
$215K 0.09%
+1,434
115
$215K 0.09%
+355
116
– –
-2,101
117
– –
-1,775
1 2 3 4
5