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
$237M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$357K
3
+$236K
4
AMZN icon
Amazon
AMZN
+$120K
5
AMAT icon
Applied Materials
AMAT
+$81.6K

Top Sells

1
+$2.56M
2
+$513K
3
+$215K
4
NEE icon
NextEra Energy
NEE
+$203K
5
NVDA icon
NVIDIA
NVDA
+$52.8K

Sector Composition

1 Technology 30.55%
2 Consumer Staples 14.32%
3 Industrials 14.13%
4 Consumer Discretionary 12.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 14.7%
210,763
+2,166
2
$12.3M 5.22%
42,800
+50
3
$9.41M 3.98%
91,128
+1,160
4
$8.63M 3.65%
83,225
+400
5
$7.91M 3.35%
160,950
+1,098
6
$6.53M 2.76%
17,975
+125
7
$5.92M 2.51%
36,311
+100
8
$5.55M 2.35%
19,834
+94
9
$5.19M 2.2%
23,325
+200
10
$4.94M 2.09%
24,699
+75
11
$4.36M 1.84%
28,144
+94
12
$4.34M 1.84%
17,952
13
$4.21M 1.78%
18,680
14
$4.19M 1.77%
18,295
+75
15
$4.16M 1.76%
21,419
+115
16
$4.09M 1.73%
19,256
+10
17
$4M 1.69%
26,937
-52
18
$4M 1.69%
64,524
-110
19
$3.83M 1.62%
20,997
+100
20
$3.77M 1.59%
135,620
-1,900
21
$3.63M 1.53%
7,678
-50
22
$3.44M 1.46%
11,673
+60
23
$3.07M 1.3%
12,857
24
$2.57M 1.09%
6,674
+100
25
$2.56M 1.08%
10,047
+25
1
2 3 4 5