PFS

Physicians Financial Services Portfolio holdings

AUM $373M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$507K
2
+$420K
3
+$163K
4
BA icon
Boeing
BA
+$156K
5
KR icon
Kroger
KR
+$108K

Top Sells

1
+$165K
2
+$142K
3
+$139K
4
V icon
Visa
V
+$86.1K
5
TFC icon
Truist Financial
TFC
+$85.1K

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
301
– –
-1,068
302
$0 ﹤0.01%
125
303
– –
-95
304
$0 ﹤0.01%
3
305
$0 ﹤0.01%
500
306
– –
-210
307
– –
0
308
– –
-33
309
– –
-500
310
$0 ﹤0.01%
8
311
$0 ﹤0.01%
16
9 10 11 12
13