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
$126M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$608K
3
+$464K
4
BA icon
Boeing
BA
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Top Sells

1
+$801K
2
+$783K
3
+$635K
4
DD icon
DuPont de Nemours
DD
+$571K
5
SO icon
Southern Company
SO
+$565K

Sector Composition

1 Industrials 18.53%
2 Technology 17.99%
3 Consumer Staples 15.88%
4 Consumer Discretionary 12.05%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.25%
4,710
+200
27
$1.56M 1.24%
6,660
-350
28
$1.52M 1.21%
11,700
+2,740
29
$1.5M 1.19%
13,773
+1,550
30
$1.47M 1.16%
8,396
+885
31
$1.41M 1.12%
8,836
+700
32
$1.4M 1.11%
18,097
+290
33
$1.4M 1.11%
28,159
+600
34
$1.25M 0.99%
9,290
35
$1.21M 0.96%
26,959
-4,250
36
$1.2M 0.95%
18,983
+4,320
37
$1.17M 0.93%
15,695
+950
38
$1.1M 0.88%
15,159
-2,790
39
$1.07M 0.85%
21,220
+100
40
$995K 0.79%
10,132
+2,200
41
$992K 0.79%
9,375
+1,100
42
$946K 0.75%
5,625
+425
43
$936K 0.74%
2,245
44
$925K 0.73%
6,042
+510
45
$917K 0.73%
13,253
+415
46
$912K 0.72%
6,020
+78
47
$876K 0.7%
32,606
-6,800
48
$848K 0.67%
3,988
-500
49
$844K 0.67%
12,896
+250
50
$823K 0.65%
8,073
+300
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