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
$207M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$366K
3
+$342K
4
AMAT icon
Applied Materials
AMAT
+$224K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

1
+$1.16M
2
+$883K
3
+$555K
4
TSLA icon
Tesla
TSLA
+$536K
5
MSFT icon
Microsoft
MSFT
+$458K

Sector Composition

1 Technology 27.17%
2 Consumer Discretionary 15.19%
3 Industrials 14.94%
4 Consumer Staples 13.81%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 13.34%
208,286
-8,763
2
$14.2M 6.87%
87,400
-5,420
3
$8.97M 4.33%
40,337
-2,057
4
$6.47M 3.12%
134,706
-4,530
5
$6.32M 3.05%
72,080
-4,160
6
$6.08M 2.93%
17,020
-906
7
$4.76M 2.3%
29,677
-885
8
$4.21M 2.03%
19,631
-493
9
$4.05M 1.96%
18,533
-1,873
10
$4.05M 1.95%
25,716
-2,856
11
$3.97M 1.92%
22,525
-990
12
$3.7M 1.79%
26,621
-1,246
13
$3.62M 1.75%
19,993
-3,066
14
$3.57M 1.72%
65,118
-1,944
15
$3.53M 1.7%
16,479
-761
16
$3.44M 1.66%
58,645
-1,991
17
$3.35M 1.62%
14,556
-640
18
$3.22M 1.55%
19,098
-813
19
$3.2M 1.54%
21,890
-1,598
20
$3.2M 1.54%
6,393
-432
21
$3.04M 1.47%
20,502
-785
22
$2.98M 1.44%
11,223
-1,036
23
$2.96M 1.43%
16,251
-1,254
24
$2.55M 1.23%
10,875
+2,160
25
$2.5M 1.2%
14,137
-1,135
1
2 3 4 5