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
$314M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.71M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NFLX icon
Netflix
NFLX
+$613K

Top Sells

1
+$6.79M
2
+$2.33M
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
5
VZ icon
Verizon
VZ
+$419K

Sector Composition

1 Technology 32.69%
2 Consumer Staples 14.86%
3 Consumer Discretionary 13.17%
4 Industrials 10.63%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.08%
555
-5
102
$234K 0.07%
1,971
+49
103
$231K 0.07%
+2,950
104
$228K 0.07%
1,150
105
$222K 0.07%
5,100
-200
106
$204K 0.06%
2,700
-100
107
$203K 0.06%
+331
108
– –
-18,460
109
– –
-2,540
110
– –
-6,865
111
– –
-1,555
112
– –
-23,186
1 2 3 4
5