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
$111M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$314K
3
+$245K
4
TFC icon
Truist Financial
TFC
+$191K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$1.41M
2
+$736K
3
+$583K
4
SWK icon
Stanley Black & Decker
SWK
+$451K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
93
252
$6K 0.01%
203
+2
253
$5K ﹤0.01%
94
254
$5K ﹤0.01%
+96
255
$5K ﹤0.01%
34
256
$5K ﹤0.01%
350
257
$5K ﹤0.01%
105
+1
258
$4K ﹤0.01%
81
+1
259
$4K ﹤0.01%
27
260
$4K ﹤0.01%
140
261
$4K ﹤0.01%
169
262
$4K ﹤0.01%
157
263
$4K ﹤0.01%
70
+1
264
$4K ﹤0.01%
40
265
$4K ﹤0.01%
100
266
$4K ﹤0.01%
107
+1
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
100
269
$4K ﹤0.01%
108
270
$4K ﹤0.01%
94
+1
271
$4K ﹤0.01%
100
272
$3K ﹤0.01%
340
273
$3K ﹤0.01%
115
274
$3K ﹤0.01%
100
275
$3K ﹤0.01%
40
9 10
11
12 13