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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.2M
3
+$2.89M
4
WMT icon
Walmart
WMT
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.62%
+14,856
52
$659K 0.61%
+12,300
53
$654K 0.6%
+9,510
54
$640K 0.59%
+4,850
55
$627K 0.58%
+13,395
56
$627K 0.58%
+9,558
57
$620K 0.57%
+10,260
58
$604K 0.56%
+3,738
59
$547K 0.51%
+9,390
60
$534K 0.49%
+11,432
61
$534K 0.49%
+10,680
62
$525K 0.48%
+8,175
63
$504K 0.47%
+5,200
64
$502K 0.46%
+11,651
65
$480K 0.44%
+3,854
66
$476K 0.44%
+18,554
67
$471K 0.44%
+6,181
68
$471K 0.44%
+9,337
69
$470K 0.43%
+5,000
70
$455K 0.42%
+8,305
71
$448K 0.41%
+4,200
72
$435K 0.4%
+7,246
73
$434K 0.4%
+7,526
74
$423K 0.39%
+4,283
75
$419K 0.39%
+6,295
1 2
3
4 5