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
$114M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$446K
3
+$160K
4
BA icon
Boeing
BA
+$155K
5
KR icon
Kroger
KR
+$111K

Top Sells

1
+$166K
2
+$141K
3
+$134K
4
TFC icon
Truist Financial
TFC
+$86.7K
5
V icon
Visa
V
+$81.6K

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
350
252
$6K 0.01%
77
253
$6K 0.01%
200
254
$6K 0.01%
200
255
$5K ﹤0.01%
+641
256
$5K ﹤0.01%
40
257
$5K ﹤0.01%
170
+1
258
$5K ﹤0.01%
82
+1
259
$4K ﹤0.01%
100
260
$4K ﹤0.01%
205
+2
261
$4K ﹤0.01%
95
+1
262
$4K ﹤0.01%
108
263
$4K ﹤0.01%
100
264
$4K ﹤0.01%
+100
265
$4K ﹤0.01%
108
+1
266
$4K ﹤0.01%
100
267
$4K ﹤0.01%
70
268
$4K ﹤0.01%
27
269
$3K ﹤0.01%
300
270
$3K ﹤0.01%
100
271
$3K ﹤0.01%
39
272
$3K ﹤0.01%
100
273
$3K ﹤0.01%
130
-100
274
$3K ﹤0.01%
100
275
$3K ﹤0.01%
40
9 10
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12 13