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
$322M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.79M
3
+$961K
4
VEEV icon
Veeva Systems
VEEV
+$374K
5
BBY icon
Best Buy
BBY
+$207K

Top Sells

1
+$2.48M
2
+$1.49M
3
+$776K
4
LRCX icon
Lam Research
LRCX
+$738K
5
EW icon
Edwards Lifesciences
EW
+$678K

Sector Composition

1 Technology 35.89%
2 Consumer Discretionary 12.78%
3 Consumer Staples 12.49%
4 Industrials 12.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 15.83%
218,429
-2,638
2
$18.4M 5.74%
42,876
-530
3
$17.5M 5.45%
144,332
-1,788
4
$17.1M 5.32%
91,816
+70
5
$13.8M 4.3%
83,362
-1,390
6
$12.9M 4%
159,323
-2,810
7
$8.85M 2.75%
17,913
-60
8
$7.34M 2.28%
12,823
+13
9
$7.03M 2.19%
17,984
-555
10
$6.6M 2.05%
24,361
-576
11
$6.21M 1.93%
22,437
-925
12
$6.06M 1.88%
19,887
-400
13
$5.65M 1.76%
17,547
-565
14
$5.63M 1.75%
38,266
+165
15
$5.13M 1.6%
5,787
+86
16
$4.98M 1.55%
18,113
+410
17
$4.73M 1.47%
11,678
-105
18
$4.47M 1.39%
25,795
-1,398
19
$4.4M 1.37%
61,198
-2,415
20
$4.3M 1.34%
7,359
-307
21
$4.07M 1.27%
12,582
-50
22
$4.07M 1.26%
8,835
+80
23
$4.06M 1.26%
25,031
-725
24
$4.03M 1.25%
23,668
-300
25
$3.72M 1.16%
5,890
+50
1
2 3 4 5