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
$244M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$444K
3
+$62.3K
4
HSY icon
Hershey
HSY
+$55.2K
5
CVX icon
Chevron
CVX
+$50.6K

Top Sells

1
+$1.98M
2
+$347K
3
+$232K
4
TSLA icon
Tesla
TSLA
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$225K

Sector Composition

1 Technology 32.11%
2 Industrials 13.03%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.19%
5,153
+36
27
$2.9M 1.19%
12,702
-25
28
$2.58M 1.05%
24,318
+100
29
$2.29M 0.94%
5,890
-25
30
$2.06M 0.84%
10,323
+276
31
$1.93M 0.79%
17,374
-725
32
$1.91M 0.78%
5,062
33
$1.84M 0.75%
6,950
+100
34
$1.83M 0.75%
12,260
35
$1.73M 0.71%
19,569
-49
36
$1.72M 0.7%
52,953
-675
37
$1.69M 0.69%
50,798
-620
38
$1.67M 0.68%
31,046
-800
39
$1.58M 0.65%
14,273
-100
40
$1.53M 0.63%
15,977
41
$1.51M 0.62%
6,557
-75
42
$1.48M 0.6%
18,873
-359
43
$1.47M 0.6%
10,456
+25
44
$1.47M 0.6%
2,728
+10
45
$1.43M 0.59%
14,083
46
$1.43M 0.58%
1,967
47
$1.38M 0.57%
7,480
-50
48
$1.35M 0.55%
16,280
49
$1.25M 0.51%
12,195
-100
50
$1.18M 0.48%
4,552
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