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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.2M
3
+$2.89M
4
WMT icon
Walmart
WMT
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.16%
+7,725
27
$1.2M 1.1%
+12,418
28
$1.18M 1.09%
+9,274
29
$1.08M 0.99%
+7,230
30
$1.05M 0.97%
+15,432
31
$1.02M 0.95%
+39,390
32
$1M 0.92%
+29,067
33
$999K 0.92%
+4,600
34
$972K 0.9%
+35,807
35
$966K 0.89%
+25,460
36
$928K 0.86%
+13,307
37
$925K 0.85%
+11,997
38
$916K 0.85%
+9,055
39
$898K 0.83%
+9,225
40
$897K 0.83%
+26,770
41
$879K 0.81%
+28,709
42
$868K 0.8%
+11,961
43
$807K 0.75%
+9,168
44
$781K 0.72%
+6,350
45
$774K 0.71%
+9,150
46
$772K 0.71%
+12,346
47
$743K 0.69%
+13,671
48
$703K 0.65%
+2,325
49
$676K 0.62%
+7,575
50
$675K 0.62%
+7,679
1
2
3 4 5