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
251
$6K 0.01%
+100
252
$6K 0.01%
+106
253
$6K 0.01%
+280
254
$6K 0.01%
+200
255
$6K 0.01%
+157
256
$6K 0.01%
+200
257
$6K 0.01%
+34
258
$6K 0.01%
+77
259
$6K 0.01%
+230
260
$6K 0.01%
+106
261
$6K 0.01%
+93
262
$6K 0.01%
+500
263
$5K ﹤0.01%
+80
264
$5K ﹤0.01%
+94
265
$5K ﹤0.01%
+100
266
$5K ﹤0.01%
+106
267
$5K ﹤0.01%
+350
268
$5K ﹤0.01%
+201
269
$5K ﹤0.01%
+100
270
$4K ﹤0.01%
+104
271
$4K ﹤0.01%
+108
272
$4K ﹤0.01%
+100
273
$4K ﹤0.01%
+100
274
$4K ﹤0.01%
+40
275
$4K ﹤0.01%
+27
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