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
$247M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$578K
4
DIS icon
Walt Disney
DIS
+$576K
5
APD icon
Air Products & Chemicals
APD
+$565K

Top Sells

1
+$227K
2
+$207K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$141K
5
AMZN icon
Amazon
AMZN
+$112K

Sector Composition

1 Technology 26.99%
2 Industrials 14.6%
3 Consumer Discretionary 14.13%
4 Consumer Staples 12.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.89%
207,472
-1,605
2
$14.9M 6.04%
90,820
-680
3
$11.9M 4.83%
42,323
-500
4
$10.8M 4.38%
80,880
+3,020
5
$7.47M 3.03%
160,869
+3,660
6
$6.17M 2.5%
17,740
-15
7
$5.18M 2.1%
25,547
-50
8
$4.86M 1.97%
20,153
-40
9
$4.64M 1.88%
23,199
-276
10
$4.61M 1.87%
20,957
+1,448
11
$4.6M 1.86%
28,463
-175
12
$4.43M 1.79%
19,888
13
$4.19M 1.7%
24,772
+3,404
14
$3.92M 1.59%
11,938
-50
15
$3.89M 1.58%
21,369
+963
16
$3.85M 1.56%
6,678
-10
17
$3.84M 1.56%
18,073
+4,022
18
$3.78M 1.53%
27,048
-450
19
$3.7M 1.5%
25,226
+750
20
$3.68M 1.49%
36,252
+3,318
21
$3.6M 1.46%
68,509
-850
22
$3.54M 1.43%
65,457
+1,025
23
$3.52M 1.43%
18,364
+1,013
24
$3.42M 1.39%
14,955
-150
25
$3.19M 1.29%
21,235
-220
1
2 3 4 5