PFS
Physicians Financial Services Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$14.9M (-5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| 1 | $5.53M | |
| 2 | $1.71M | |
| 3 | $1.32M | |
| 4 | $798K | |
| 5 | $613K |
Top Sells
| 1 | $629K | |
| 2 | $549K | |
| 3 | $419K | |
| 4 | $212K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Staples | 14.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.34% | 25,721 -650 | -2% | -$27.1K | |||
| $1.06M | 0.34% | 23,375 -9,240 | -28% | -$419K | |||
| $1.02M | 0.33% | 16,127 +2,381 | +17% | +$151K | |||
| $1.02M | 0.32% | 550 | – | – | |||
| $1.01M | 0.32% | 11,280 -430 | -4% | -$38.6K | |||
| $934K | 0.3% | 9,087 +723 | +9% | +$74.3K | |||
| $882K | 0.28% | 2,371 +1 | +0% | +$372 | |||
| $869K | 0.28% | 3,650 -172 | -5% | -$41K | |||
| $840K | 0.27% | 16,738 +245 | +1% | +$12.3K | |||
| $829K | 0.26% | 4,697 +925 | +25% | +$163K | |||
| $815K | 0.26% | 8,868 -173 | -2% | -$15.9K | |||
| $805K | 0.26% | 13,206 -375 | -3% | -$22.9K | |||
| $798K | 0.25% | 2,965 +645 | +28% | +$174K | |||
| $798K | 0.25% | 1 | New | +$798K | |||
| $788K | 0.25% | 3,720 -2,971 | -44% | -$629K | |||
| $782K | 0.25% | 2,240 +120 | +6% | +$41.9K | |||
| $762K | 0.24% | 6,335 +3,360 | +113% | +$404K | |||
| $743K | 0.24% | 7,571 -199 | -3% | -$19.5K | |||
| $732K | 0.23% | 6,586 -25 | -0.4% | -$2.78K | |||
| $702K | 0.22% | 5,290 -50 | -0.9% | -$6.64K | |||
| $690K | 0.22% | 4,685 -470 | -9% | -$69.2K | |||
| $615K | 0.2% | 1,135 +1 | +0.1% | +$542 | |||
| $613K | 0.19% | 657 | New | +$613K | |||
| $610K | 0.19% | 10,248 -249 | -2% | -$14.8K | |||
| $602K | 0.19% | 3,902 -150 | -4% | -$23.1K |
