PFS
Physicians Financial Services Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$14.9M (-5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| 1 | $5.53M | |
| 2 | $1.71M | |
| 3 | $1.32M | |
| 4 | $798K | |
| 5 | $613K |
Top Sells
| 1 | $629K | |
| 2 | $549K | |
| 3 | $419K | |
| 4 | $212K | |
| 5 | $203K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49M | 15.57% | 220,480 +422 | +0.2% | +$93.7K | |||
| $19.3M | 6.14% | 101,436 +8,971 | +10% | +$1.71M | |||
| $16.3M | 5.17% | 43,311 +465 | +1% | +$175K | |||
| $15.5M | 4.92% | 142,827 -630 | -0.4% | -$68.3K | |||
| $14.2M | 4.51% | 161,628 +351 | +0.2% | +$30.8K | |||
| $12.5M | 3.98% | 81,033 -3,548 | -4% | -$549K | |||
| $10.1M | 3.2% | 18,363 +150 | +0.8% | +$82.2K | |||
| $7.51M | 2.39% | 13,033 +90 | +0.7% | +$51.9K | |||
| $7.06M | 2.25% | 23,117 +18,095 | +360% | +$5.53M | |||
| $6.64M | 2.11% | 39,715 +1,822 | +5% | +$305K | |||
| $6.38M | 2.03% | 19,334 +951 | +5% | +$314K | |||
| $6.37M | 2.02% | 20,387 +125 | +0.6% | +$39K | |||
| $6.11M | 1.94% | 17,441 | – | – | |||
| $6.02M | 1.91% | 6,362 +475 | +8% | +$449K | |||
| $5.66M | 1.8% | 24,274 -24 | -0.1% | -$5.6K | |||
| $5.5M | 1.75% | 17,652 -195 | -1% | -$60.7K | |||
| $4.79M | 1.52% | 8,985 | – | – | |||
| $4.47M | 1.42% | 62,424 +400 | +0.6% | +$28.6K | |||
| $4.37M | 1.39% | 11,928 +300 | +3% | +$110K | |||
| $4.28M | 1.36% | 25,138 -309 | -1% | -$52.7K | |||
| $4.1M | 1.3% | 24,716 -145 | -0.6% | -$24K | |||
| $3.99M | 1.27% | 12,732 +150 | +1% | +$47K | |||
| $3.7M | 1.18% | 30,362 +10,788 | +55% | +$1.32M | |||
| $3.57M | 1.13% | 5,865 -25 | -0.4% | -$15.2K | |||
| $3.38M | 1.07% | 24,143 -24 | -0.1% | -$3.36K |
