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
$145M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$634K
3
+$229K
4
AMZN icon
Amazon
AMZN
+$218K
5
MAR icon
Marriott International
MAR
+$112K

Top Sells

1
+$3.57M
2
+$409K
3
+$349K
4
WYNN icon
Wynn Resorts
WYNN
+$347K
5
DOW icon
Dow Inc
DOW
+$345K

Sector Composition

1 Technology 23.91%
2 Consumer Staples 16.4%
3 Industrials 14.08%
4 Consumer Discretionary 13.75%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.53%
218,092
-5,488
2
$8.92M 6.13%
91,540
+2,240
3
$6.19M 4.26%
39,263
+105
4
$5.04M 3.46%
133,053
-8,250
5
$4.12M 2.83%
17,057
+115
6
$3.79M 2.6%
65,200
-1,540
7
$3.49M 2.4%
26,601
-955
8
$3.42M 2.35%
21,203
-600
9
$3.21M 2.21%
19,407
+20
10
$3.19M 2.19%
59,396
-413
11
$3.07M 2.11%
27,902
-1,420
12
$3.06M 2.11%
15,109
+15
13
$2.92M 2.01%
66,109
-3,650
14
$2.86M 1.97%
20,941
+155
15
$2.67M 1.83%
31,005
-1,859
16
$2.63M 1.81%
17,614
-425
17
$2.61M 1.79%
22,853
+229
18
$2.41M 1.65%
20,038
+610
19
$2.35M 1.62%
6,939
+1,869
20
$2.22M 1.53%
22,991
+720
21
$2.17M 1.49%
12,538
-600
22
$2.12M 1.45%
6,648
+2,635
23
$2.04M 1.4%
10,946
-15
24
$2.04M 1.4%
28,201
-194
25
$2.02M 1.39%
17,385
-400
1
2 3 4 5