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
$322M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.79M
3
+$961K
4
VEEV icon
Veeva Systems
VEEV
+$374K
5
BBY icon
Best Buy
BBY
+$207K

Top Sells

1
+$2.48M
2
+$1.49M
3
+$776K
4
LRCX icon
Lam Research
LRCX
+$738K
5
EW icon
Edwards Lifesciences
EW
+$678K

Sector Composition

1 Technology 35.89%
2 Consumer Discretionary 12.78%
3 Consumer Staples 12.49%
4 Industrials 12.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.08%
1,700
-25
102
$233K 0.07%
2,800
103
$230K 0.07%
2,129
104
$220K 0.07%
2,540
105
$214K 0.07%
1,822
106
$207K 0.06%
+2,000
107
$32K 0.01%
12,000
108
– –
-14,879
109
– –
-560
110
– –
-6,930
111
– –
-2,048
112
– –
-7,341
113
– –
-3,008
1 2 3 4
5