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
$270M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$234K
3
+$224K
4
UNH icon
UnitedHealth
UNH
+$203K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$99.7K

Top Sells

1
+$392K
2
+$263K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$222K
5
USB icon
US Bancorp
USB
+$218K

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 14.37%
3 Industrials 13.87%
4 Consumer Staples 12.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.26%
18,660
-480
27
$3.27M 1.21%
62,966
-2,491
28
$3.13M 1.16%
10,499
-75
29
$3.11M 1.15%
52,628
+900
30
$2.81M 1.04%
7,902
-293
31
$2.72M 1.01%
12,462
-200
32
$2.71M 1%
16,259
-400
33
$2.54M 0.94%
4,469
-100
34
$2.51M 0.93%
8,382
-75
35
$2.36M 0.87%
40,271
-821
36
$2.26M 0.84%
25,928
-90
37
$2.23M 0.83%
35,205
-1,250
38
$2.09M 0.77%
19,954
-863
39
$2.06M 0.76%
10,916
-18
40
$1.93M 0.71%
9,801
-400
41
$1.92M 0.71%
9,897
-125
42
$1.86M 0.69%
5,855
43
$1.84M 0.68%
7,102
-120
44
$1.72M 0.64%
5,012
-100
45
$1.68M 0.62%
12,410
-135
46
$1.67M 0.62%
1,979
47
$1.65M 0.61%
6,667
-145
48
$1.54M 0.57%
6,113
-175
49
$1.48M 0.55%
7,100
+110
50
$1.48M 0.55%
8,485
+275
1
2
3 4 5