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
$264M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$83.8K
3
+$53.1K
4
WMT icon
Walmart
WMT
+$30.6K
5
CAT icon
Caterpillar
CAT
+$29.6K

Top Sells

1
+$596K
2
+$478K
3
+$362K
4
K icon
Kellanova
K
+$248K
5
CVX icon
Chevron
CVX
+$244K

Sector Composition

1 Technology 33.6%
2 Industrials 13.42%
3 Consumer Discretionary 12.88%
4 Consumer Staples 12.16%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.15%
12,677
-25
27
$2.97M 1.13%
8,328
+5
28
$2.69M 1.02%
5,840
-50
29
$2.56M 0.97%
24,268
-50
30
$2.51M 0.95%
17,349
-25
31
$2.04M 0.77%
5,112
+50
32
$1.95M 0.74%
13,716
-557
33
$1.94M 0.73%
10,397
+74
34
$1.9M 0.72%
12,260
35
$1.89M 0.72%
19,469
-100
36
$1.81M 0.69%
16,230
-50
37
$1.76M 0.67%
6,950
38
$1.75M 0.66%
16,077
+100
39
$1.7M 0.65%
10,406
-50
40
$1.6M 0.61%
2,753
+25
41
$1.58M 0.6%
6,052
-505
42
$1.58M 0.6%
1,967
43
$1.56M 0.59%
30,871
-175
44
$1.55M 0.59%
7,380
-100
45
$1.54M 0.58%
16,864
-2,009
46
$1.52M 0.58%
40,282
-12,671
47
$1.42M 0.54%
5,763
48
$1.41M 0.53%
13,943
-140
49
$1.36M 0.52%
36,827
-1,035
50
$1.32M 0.5%
12,095
-100
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