PFS

Physicians Financial Services Portfolio holdings

AUM $373M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$544K
3
+$455K
4
UBER icon
Uber
UBER
+$402K
5
GEV icon
GE Vernova
GEV
+$363K

Top Sells

1
+$7.06M
2
+$910K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

1 Technology 36.8%
2 Consumer Discretionary 12.81%
3 Consumer Staples 11.87%
4 Industrials 11.03%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 13.2%
216,046
-4,434
2
$22.9M 6.81%
144,698
+1,871
3
$22M 6.54%
100,147
-1,289
4
$21.1M 6.3%
42,499
-812
5
$15.6M 4.64%
159,448
-2,180
6
$13.8M 4.11%
78,385
-2,648
7
$10.3M 3.06%
18,288
-75
8
$9.69M 2.89%
13,128
+95
9
$7.53M 2.24%
19,394
+60
10
$7.03M 2.09%
+22,783
11
$6.52M 1.94%
6,582
+220
12
$6.03M 1.79%
16,968
-473
13
$5.93M 1.77%
20,288
-99
14
$5.65M 1.68%
39,463
-252
15
$5.28M 1.57%
24,143
16
$5.06M 1.51%
22,824
-1,450
17
$4.87M 1.45%
17,457
-195
18
$4.48M 1.33%
16,255
+400
19
$4.36M 1.3%
11,903
-25
20
$4.36M 1.3%
8,975
-10
21
$4.33M 1.29%
61,225
-1,199
22
$4.13M 1.23%
34,973
+4,611
23
$4.12M 1.23%
12,567
-165
24
$4.1M 1.22%
5,875
+10
25
$3.92M 1.17%
24,598
-540
1
2 3 4 5