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
$307M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$589K
4
AMZN icon
Amazon
AMZN
+$513K
5
COST icon
Costco
COST
+$424K

Top Sells

1
+$323K
2
+$265K
3
+$183K
4
PFE icon
Pfizer
PFE
+$112K
5
NKE icon
Nike
NKE
+$56.5K

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.18%
3 Consumer Staples 12%
4 Industrials 11.69%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.08%
2,129
102
$221K 0.07%
2,800
103
$218K 0.07%
1,370
-63
104
$217K 0.07%
+1,190
105
$210K 0.07%
+1,822
106
$208K 0.07%
+1,230
107
$206K 0.07%
+1,555
108
$18K 0.01%
+12,000
109
– –
-2,750
110
– –
-6,079
1 2 3 4
5