PFS

Physicians Financial Services Portfolio holdings

AUM $373M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$544K
3
+$455K
4
UBER icon
Uber
UBER
+$402K
5
GEV icon
GE Vernova
GEV
+$363K

Top Sells

1
+$7.06M
2
+$910K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.07%
5,100
102
$233K 0.07%
1,920
-1,871
103
$217K 0.06%
1,150
104
$215K 0.06%
+1,500
105
$214K 0.06%
1,986
+15
106
$211K 0.06%
+825
107
$210K 0.06%
400
+15
108
– –
-23,117
109
– –
-2,700
110
– –
-2,610
111
– –
-2,129
1 2 3 4
5