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
$307M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$589K
4
AMZN icon
Amazon
AMZN
+$513K
5
COST icon
Costco
COST
+$424K

Top Sells

1
+$323K
2
+$265K
3
+$183K
4
PFE icon
Pfizer
PFE
+$112K
5
NKE icon
Nike
NKE
+$56.5K

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 12.18%
3 Consumer Staples 12%
4 Industrials 11.69%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 15.14%
221,067
+8,477
2
$19.4M 6.31%
43,406
+592
3
$18.1M 5.87%
146,120
+11,350
4
$17.7M 5.77%
91,746
+2,657
5
$15.4M 5.02%
84,752
+2,070
6
$11M 3.57%
162,133
+1,076
7
$7.93M 2.58%
17,973
-12
8
$6.46M 2.1%
12,810
+240
9
$6.17M 2.01%
18,539
+224
10
$5.96M 1.94%
38,101
+1,735
11
$5.66M 1.84%
18,112
+322
12
$5.58M 1.81%
23,362
-31
13
$5.5M 1.79%
24,937
+578
14
$5.17M 1.68%
20,287
+560
15
$4.85M 1.58%
5,701
+499
16
$4.65M 1.51%
17,703
+398
17
$4.49M 1.46%
27,193
+554
18
$4.06M 1.32%
11,783
+130
19
$4.05M 1.32%
63,613
-131
20
$3.89M 1.27%
7,005
+46
21
$3.77M 1.22%
25,756
-191
22
$3.65M 1.19%
22,134
+956
23
$3.58M 1.16%
7,666
+105
24
$3.56M 1.16%
8,755
+447
25
$3.5M 1.14%
12,632
-20
1
2 3 4 5