PFS
Physicians Financial Services Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$14.9M (-5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| 1 | $5.53M | |
| 2 | $1.71M | |
| 3 | $1.32M | |
| 4 | $798K | |
| 5 | $613K |
Top Sells
| 1 | $629K | |
| 2 | $549K | |
| 3 | $419K | |
| 4 | $212K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Staples | 14.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.37M | 1.07% | 7,550 -9 | -0.1% | -$4.02K | |||
| $3.27M | 1.04% | 21,817 -157 | -0.7% | -$23.5K | |||
| $2.98M | 0.95% | 3,607 +570 | +19% | +$471K | |||
| $2.97M | 0.94% | 7,746 +397 | +5% | +$152K | |||
| $2.66M | 0.84% | 15,855 -275 | -2% | -$46.1K | |||
| $2.61M | 0.83% | 17,020 -324 | -2% | -$49.8K | |||
| $2.59M | 0.82% | 10,432 -26 | -0.3% | -$6.47K | |||
| $2.54M | 0.81% | 12,125 -25 | -0.2% | -$5.24K | |||
| $2.42M | 0.77% | 5,164 +100 | +2% | +$46.9K | |||
| $2.19M | 0.7% | 14,928 +176 | +1% | +$25.8K | |||
| $2.02M | 0.64% | 32,751 +301 | +0.9% | +$18.6K | |||
| $1.96M | 0.62% | 14,813 | – | – | |||
| $1.84M | 0.59% | 7,512 +165 | +2% | +$40.5K | |||
| $1.83M | 0.58% | 6,723 -748 | -10% | -$203K | |||
| $1.77M | 0.56% | 10,359 -309 | -3% | -$52.9K | |||
| $1.61M | 0.51% | 1,971 -25 | -1% | -$20.4K | |||
| $1.59M | 0.51% | 6,402 +100 | +2% | +$24.8K | |||
| $1.53M | 0.49% | 6,294 -757 | -11% | -$184K | |||
| $1.46M | 0.47% | 35,543 -1,242 | -3% | -$51.1K | |||
| $1.43M | 0.46% | 12,834 -234 | -2% | -$26.1K | |||
| $1.37M | 0.44% | 5,793 -100 | -2% | -$23.6K | |||
| $1.3M | 0.41% | 12,446 -734 | -6% | -$76.7K | |||
| $1.28M | 0.41% | 8,045 -99 | -1% | -$15.7K | |||
| $1.28M | 0.41% | 8,160 | – | – | |||
| $1.27M | 0.4% | 7,049 -50 | -0.7% | -$8.99K |
