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
$237M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$357K
3
+$236K
4
AMZN icon
Amazon
AMZN
+$120K
5
AMAT icon
Applied Materials
AMAT
+$81.6K

Top Sells

1
+$2.56M
2
+$513K
3
+$215K
4
NEE icon
NextEra Energy
NEE
+$203K
5
NVDA icon
NVIDIA
NVDA
+$52.8K

Sector Composition

1 Technology 30.55%
2 Consumer Staples 14.32%
3 Industrials 14.13%
4 Consumer Discretionary 12.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.11%
2,900
102
$261K 0.11%
1,942
103
$250K 0.11%
2,215
-50
104
$236K 0.1%
+610
105
$234K 0.1%
7,975
-350
106
$234K 0.1%
2,363
-25
107
$216K 0.09%
3,362
108
– –
-10,409
109
– –
-2,434
110
– –
-19,403
111
– –
-2,308
1 2 3 4
5