PFS

Physicians Financial Services Portfolio holdings

AUM $365M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$211K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

1
+$811K
2
+$295K
3
+$295K
4
SNPS icon
Synopsys
SNPS
+$285K
5
FDS icon
Factset
FDS
+$257K

Sector Composition

1 Technology 38.13%
2 Consumer Discretionary 12.13%
3 Industrials 11.28%
4 Consumer Staples 10.87%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 14.93%
214,740
-1,306
2
$26.1M 7.13%
140,047
-4,651
3
$21.9M 5.99%
99,905
-242
4
$21.7M 5.93%
41,920
-579
5
$19.1M 5.2%
78,396
+11
6
$16.4M 4.48%
159,298
-150
7
$10.4M 2.83%
18,233
-55
8
$9.67M 2.64%
13,168
+40
9
$9.21M 2.51%
19,294
-100
10
$6.72M 1.83%
23,893
-250
11
$6.62M 1.81%
22,558
-225
12
$6.17M 1.68%
6,662
+80
13
$6.16M 1.68%
20,263
-25
14
$6.11M 1.67%
39,338
-125
15
$5.79M 1.58%
16,968
16
$5.73M 1.56%
22,799
-25
17
$5.33M 1.46%
16,155
-100
18
$5.29M 1.44%
12,527
-40
19
$4.86M 1.33%
17,222
-235
20
$4.85M 1.32%
11,973
+70
21
$4.58M 1.25%
9,101
+126
22
$4.45M 1.22%
5,875
23
$4.45M 1.21%
35,923
+950
24
$4.38M 1.19%
23,599
-185
25
$4.04M 1.1%
60,975
-250
1
2 3 4 5