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
$120M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$245K
3
+$217K
4
EW icon
Edwards Lifesciences
EW
+$210K
5
IBM icon
IBM
IBM
+$210K

Top Sells

1
+$394K
2
+$300K
3
+$226K
4
META icon
Meta Platforms (Facebook)
META
+$125K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.17%
12,932
+344
27
$1.4M 1.17%
37,183
+283
28
$1.4M 1.17%
35,633
+1,303
29
$1.37M 1.14%
15,475
+773
30
$1.36M 1.13%
12,401
+239
31
$1.32M 1.1%
7,580
+500
32
$1.32M 1.1%
43,117
+2,497
33
$1.26M 1.05%
17,893
+1,228
34
$1.2M 1%
9,386
35
$1.2M 1%
9,564
+330
36
$1.15M 0.96%
30,562
+1,985
37
$1.1M 0.92%
4,600
38
$1.1M 0.92%
14,007
+300
39
$1.07M 0.89%
13,565
+2,184
40
$1.03M 0.86%
26,600
+1,000
41
$945K 0.79%
29,414
+952
42
$923K 0.77%
9,515
+100
43
$906K 0.76%
13,198
+1,036
44
$864K 0.72%
12,850
+650
45
$837K 0.7%
2,325
46
$827K 0.69%
8,512
+751
47
$820K 0.68%
11,979
-200
48
$762K 0.64%
7,979
+401
49
$737K 0.61%
6,350
+100
50
$714K 0.6%
11,999
+839
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