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
$175M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$214K
3
+$210K
4
SCHW icon
Charles Schwab
SCHW
+$203K
5
VMW
VMware, Inc
VMW
+$195K

Top Sells

1
+$1.13M
2
+$1.11M
3
+$416K
4
DD icon
DuPont de Nemours
DD
+$209K
5
WY icon
Weyerhaeuser
WY
+$206K

Sector Composition

1 Technology 19.11%
2 Industrials 16.59%
3 Consumer Staples 15.74%
4 Consumer Discretionary 13.01%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.18%
17,197
-124
27
$1.98M 1.13%
5,070
+150
28
$1.97M 1.13%
12,988
-200
29
$1.93M 1.11%
39,116
-399
30
$1.9M 1.08%
9,115
+100
31
$1.75M 1%
9,740
-150
32
$1.74M 1%
12,516
-105
33
$1.73M 0.99%
16,218
-135
34
$1.71M 0.98%
17,839
-31
35
$1.68M 0.96%
30,448
-299
36
$1.65M 0.94%
10,660
-200
37
$1.53M 0.88%
29,734
-1,000
38
$1.49M 0.85%
9,163
+180
39
$1.34M 0.77%
22,000
40
$1.32M 0.76%
4,595
41
$1.22M 0.7%
12,999
+1
42
$1.22M 0.7%
10,679
43
$1.16M 0.67%
7,989
+850
44
$1.16M 0.66%
13,329
+200
45
$1.15M 0.66%
13,402
+159
46
$1.09M 0.62%
6,023
-100
47
$1.08M 0.62%
3,913
48
$1.06M 0.6%
6,522
+200
49
$1.05M 0.6%
6,220
+100
50
$1.02M 0.58%
3,447
+535
1
2
3 4 5