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
276
$3K ﹤0.01%
100
277
$3K ﹤0.01%
116
+1
278
$3K ﹤0.01%
95
+1
279
$3K ﹤0.01%
340
280
$2K ﹤0.01%
398
281
$2K ﹤0.01%
100
282
$2K ﹤0.01%
+200
283
$2K ﹤0.01%
100
284
$2K ﹤0.01%
100
-139
285
$2K ﹤0.01%
60
286
$2K ﹤0.01%
200
287
$2K ﹤0.01%
109
+1
288
$2K ﹤0.01%
111
+3
289
$2K ﹤0.01%
56
+1
290
$2K ﹤0.01%
100
291
$2K ﹤0.01%
51
292
$1K ﹤0.01%
54
-526
293
$1K ﹤0.01%
+29
294
$1K ﹤0.01%
138
295
$0 ﹤0.01%
16
296
$0 ﹤0.01%
8
297
– –
-500
298
– –
-33
299
– –
0
300
– –
-105
9 10 11
12
13