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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.2M
3
+$2.89M
4
WMT icon
Walmart
WMT
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+300
227
$11K 0.01%
+380
228
$11K 0.01%
+141
229
$11K 0.01%
+300
230
$10K 0.01%
+100
231
$10K 0.01%
+291
232
$10K 0.01%
+450
233
$10K 0.01%
+407
234
$10K 0.01%
+120
235
$10K 0.01%
+183
236
$9K 0.01%
+95
237
$9K 0.01%
+410
238
$8K 0.01%
+172
239
$8K 0.01%
+400
240
$8K 0.01%
+219
241
$8K 0.01%
+135
242
$8K 0.01%
+615
243
$8K 0.01%
+385
244
$8K 0.01%
+126
245
$7K 0.01%
+160
246
$7K 0.01%
+100
247
$7K 0.01%
+97
248
$7K 0.01%
+210
249
$7K 0.01%
+723
250
$6K 0.01%
+300
8 9
10
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