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
26
$1.32M 1.16%
40,620
+864
27
$1.31M 1.15%
36,900
-2,436
28
$1.31M 1.15%
12,162
-211
29
$1.29M 1.13%
14,680
+800
30
$1.28M 1.12%
9,234
-40
31
$1.23M 1.08%
16,665
+893
32
$1.14M 1%
4,600
33
$1.11M 0.98%
14,702
-535
34
$1.08M 0.95%
13,707
+400
35
$1.07M 0.94%
7,080
-150
36
$1.06M 0.93%
36,978
+323
37
$1.05M 0.92%
9,386
38
$951K 0.83%
28,462
+48
39
$949K 0.83%
11,381
+791
40
$937K 0.82%
28,577
+116
41
$901K 0.79%
2,325
42
$886K 0.78%
25,600
-3,860
43
$860K 0.75%
7,578
+1
44
$849K 0.74%
12,162
+201
45
$832K 0.73%
25,970
-400
46
$831K 0.73%
6,811
+3,657
47
$819K 0.72%
12,200
-100
48
$801K 0.7%
9,415
-50
49
$789K 0.69%
7,761
+5,081
50
$713K 0.62%
4,540
+501
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2
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