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
$329M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$416K
3
+$408K
4
SNPS icon
Synopsys
SNPS
+$272K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

1
+$347K
2
+$298K
3
+$242K
4
V icon
Visa
V
+$212K
5
BBY icon
Best Buy
BBY
+$207K

Sector Composition

1 Technology 37.17%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.05%
4 Industrials 11.57%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.07%
1,398
+28
102
$225K 0.07%
2,129
103
$224K 0.07%
6,865
-25
104
$207K 0.06%
1,922
+100
105
$203K 0.06%
2,540
106
– –
-3,393
107
– –
-3,515
108
– –
-12,000
109
– –
-1,700
110
– –
-2,000
1 2 3 4
5