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
$314M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.71M
3
+$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NFLX icon
Netflix
NFLX
+$613K

Top Sells

1
+$6.79M
2
+$2.33M
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
5
VZ icon
Verizon
VZ
+$419K

Sector Composition

1 Technology 32.69%
2 Consumer Staples 14.86%
3 Consumer Discretionary 13.17%
4 Industrials 10.63%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 15.57%
220,480
+422
2
$19.3M 6.14%
101,436
+8,971
3
$16.3M 5.17%
43,311
+465
4
$15.5M 4.92%
142,827
-630
5
$14.2M 4.51%
161,628
+351
6
$12.5M 3.98%
81,033
-3,548
7
$10.1M 3.2%
18,363
+150
8
$7.51M 2.39%
13,033
+90
9
$7.06M 2.25%
23,117
+18,095
10
$6.64M 2.11%
39,715
+1,822
11
$6.38M 2.03%
19,334
+951
12
$6.37M 2.03%
20,387
+125
13
$6.11M 1.94%
17,441
14
$6.02M 1.91%
6,362
+475
15
$5.66M 1.8%
24,274
-24
16
$5.5M 1.75%
17,652
-195
17
$4.79M 1.52%
8,985
18
$4.47M 1.42%
62,424
+400
19
$4.37M 1.39%
11,928
+300
20
$4.28M 1.36%
25,138
-309
21
$4.1M 1.3%
24,716
-145
22
$3.99M 1.27%
12,732
+150
23
$3.7M 1.18%
30,362
+10,788
24
$3.56M 1.13%
5,865
-25
25
$3.38M 1.07%
24,143
-24
1
2 3 4 5