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
301
$0 ﹤0.01%
500
302
$0 ﹤0.01%
3
303
– –
-94
304
$0 ﹤0.01%
125
305
– –
-1,068
306
– –
-1,128
307
$0 ﹤0.01%
75
308
– –
-96
309
$0 ﹤0.01%
8
310
– –
-50
311
– –
-98
9 10 11 12
13