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
$111M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$314K
3
+$245K
4
TFC icon
Truist Financial
TFC
+$191K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$1.41M
2
+$736K
3
+$583K
4
SWK icon
Stanley Black & Decker
SWK
+$451K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.62%
13,138
-257
52
$676K 0.61%
10,738
+478
53
$665K 0.6%
6,250
-100
54
$664K 0.6%
13,731
+60
55
$636K 0.58%
4,039
+301
56
$626K 0.57%
8,175
57
$619K 0.56%
9,690
+180
58
$612K 0.55%
10,249
+3,003
59
$592K 0.54%
9,444
+54
60
$587K 0.53%
11,479
+799
61
$578K 0.52%
5,200
62
$544K 0.49%
10,158
+600
63
$526K 0.48%
11,651
64
$491K 0.44%
4,597
+314
65
$477K 0.43%
7,527
+1
66
$473K 0.43%
3,854
67
$473K 0.43%
6,141
-40
68
$471K 0.43%
9,337
69
$469K 0.42%
5,000
70
$463K 0.42%
17,355
-1,199
71
$460K 0.42%
8,009
-296
72
$455K 0.41%
11,303
-129
73
$429K 0.39%
5,456
-33
74
$422K 0.38%
5,750
+300
75
$400K 0.36%
5,026
+200
1 2
3
4 5