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
$120M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$245K
3
+$217K
4
EW icon
Edwards Lifesciences
EW
+$210K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$394K
2
+$300K
3
+$226K
4
META icon
Meta Platforms (Facebook)
META
+$125K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
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%
106
+1
254
$6K 0.01%
200
255
$6K 0.01%
200
256
$6K 0.01%
450
257
$6K 0.01%
750
-3,750
258
$5K ﹤0.01%
+100
259
$5K ﹤0.01%
100
260
$5K ﹤0.01%
40
261
$5K ﹤0.01%
170
262
$5K ﹤0.01%
82
263
$4K ﹤0.01%
205
264
$4K ﹤0.01%
96
+1
265
$4K ﹤0.01%
108
266
$4K ﹤0.01%
130
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
100
269
$4K ﹤0.01%
109
+1
270
$4K ﹤0.01%
100
271
$4K ﹤0.01%
70
272
$4K ﹤0.01%
27
273
$4K ﹤0.01%
+100
274
$3K ﹤0.01%
100
275
$3K ﹤0.01%
100
9 10
11
12 13