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
$122M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$277K
3
+$243K
4
PYPL icon
PayPal
PYPL
+$231K
5
SLB icon
SLB Ltd
SLB
+$48.9K

Top Sells

1
+$713K
2
+$468K
3
+$402K
4
RAI
Reynolds American Inc
RAI
+$303K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

1 Industrials 18.82%
2 Technology 16.44%
3 Consumer Staples 14.37%
4 Consumer Discretionary 10.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.26%
31,909
-200
27
$1.52M 1.24%
18,081
-100
28
$1.51M 1.24%
44,925
-25
29
$1.49M 1.22%
30,122
30
$1.49M 1.21%
8,836
-100
31
$1.4M 1.14%
4,510
32
$1.38M 1.13%
17,949
33
$1.36M 1.11%
12,223
34
$1.29M 1.06%
15,965
35
$1.23M 1.01%
9,315
36
$1.2M 0.98%
40,664
-132
37
$1.18M 0.97%
8,960
-100
38
$1.11M 0.9%
6,761
39
$1.08M 0.89%
15,547
+700
40
$1.06M 0.87%
27,874
-50
41
$1.03M 0.85%
21,560
42
$1M 0.82%
2,245
43
$963K 0.79%
5,500
44
$954K 0.78%
5,582
45
$904K 0.74%
26,701
-211
46
$866K 0.71%
7,932
-50
47
$824K 0.67%
7,427
48
$786K 0.64%
8,675
49
$770K 0.63%
10,543
50
$764K 0.62%
4,170
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2
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