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
26
$1.31M 1.18%
12,754
+4
27
$1.3M 1.18%
12,373
-45
28
$1.26M 1.14%
8,415
+690
29
$1.18M 1.06%
7,230
30
$1.18M 1.06%
39,756
+366
31
$1.17M 1.06%
9,274
32
$1.17M 1.05%
15,237
-195
33
$1.1M 0.99%
29,460
+4,000
34
$1.04M 0.94%
36,655
+848
35
$1.03M 0.93%
9,386
+218
36
$1.02M 0.93%
15,772
+3,775
37
$1.02M 0.92%
4,600
38
$984K 0.89%
11,961
39
$981K 0.89%
13,307
40
$973K 0.88%
10,590
+1,535
41
$921K 0.83%
28,461
-606
42
$820K 0.74%
26,370
-400
43
$799K 0.72%
28,414
-295
44
$788K 0.71%
9,465
+315
45
$769K 0.7%
2,325
46
$754K 0.68%
2,680
-4,999
47
$747K 0.68%
12,146
-200
48
$722K 0.65%
12,300
49
$698K 0.63%
7,577
+2
50
$688K 0.62%
4,850
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