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
301
– –
-3,900
302
– –
-39
303
– –
-2,067
304
– –
-2,100
305
$0 ﹤0.01%
500
306
$0 ﹤0.01%
3
307
– –
-1,000
308
$0 ﹤0.01%
125
309
– –
-300
310
– –
-2,616
311
– –
-4,501
312
– –
-410
313
$0 ﹤0.01%
75
314
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-400
315
– –
-7,716
316
– –
-1,205
317
– –
-200
318
$0 ﹤0.01%
8
319
– –
-1,000
9 10 11 12
13