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
$329M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$416K
3
+$408K
4
SNPS icon
Synopsys
SNPS
+$272K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

1
+$347K
2
+$298K
3
+$242K
4
V icon
Visa
V
+$212K
5
BBY icon
Best Buy
BBY
+$207K

Sector Composition

1 Technology 37.17%
2 Consumer Discretionary 13.09%
3 Consumer Staples 12.05%
4 Industrials 11.57%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 16.73%
220,058
+1,629
2
$20.3M 6.16%
92,465
+649
3
$19.3M 5.85%
143,457
-875
4
$18.1M 5.48%
42,846
-30
5
$16M 4.86%
84,581
+1,219
6
$14.6M 4.42%
161,277
+1,954
7
$9.59M 2.91%
18,213
+300
8
$7.58M 2.3%
12,943
+120
9
$6.79M 2.06%
23,186
+749
10
$6.67M 2.02%
18,383
+399
11
$6M 1.82%
24,298
-63
12
$5.87M 1.78%
20,262
+375
13
$5.51M 1.67%
17,441
-672
14
$5.49M 1.67%
37,893
-373
15
$5.39M 1.64%
5,887
+100
16
$4.65M 1.41%
17,847
+300
17
$4.52M 1.37%
11,628
-50
18
$4.39M 1.33%
12,582
19
$4.27M 1.3%
25,447
-348
20
$4.07M 1.24%
8,985
+150
21
$4.03M 1.22%
24,167
+499
22
$3.86M 1.17%
62,024
+826
23
$3.75M 1.14%
5,890
24
$3.74M 1.14%
16,130
+250
25
$3.67M 1.12%
7,559
+200
1
2 3 4 5