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
276
$3K ﹤0.01%
100
277
$3K ﹤0.01%
100
278
$3K ﹤0.01%
300
279
$2K ﹤0.01%
398
280
$2K ﹤0.01%
100
281
$2K ﹤0.01%
+39
282
$2K ﹤0.01%
60
283
$2K ﹤0.01%
200
284
$2K ﹤0.01%
40
285
$2K ﹤0.01%
239
286
$2K ﹤0.01%
51
+1
287
$2K ﹤0.01%
100
-2,600
288
$2K ﹤0.01%
55
289
$2K ﹤0.01%
108
290
$2K ﹤0.01%
108
291
$1K ﹤0.01%
33
292
$1K ﹤0.01%
100
293
$1K ﹤0.01%
138
294
$0 ﹤0.01%
16
295
– –
-1,550
296
$0 ﹤0.01%
8
297
– –
-680
298
– –
-1,100
299
– –
-200
300
– –
-3,301
9 10 11
12
13